Great Elm Group, Inc. (GEG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 2.98M | 1.37M | -13.78M | -6.13M | 434K | -4.15M | -680K | 2.02M | 13.87M | 12.3M | -3.89M | -1.03M | 2.19M |
| Operating CF Margin % | 170.48% | -62.8% | 35.35% | 66.08% | -41.91% | -115.31% | -144.96% | 33.44% | 49.23% | -488.93% | -185.08% | 14.34% | -218.7% | -36.19% | 108.82% | 910.24% | 1244.74% | -381.39% | -105.19% | 13.41% |
| Operating CF Growth % | 533.23% | 53.24% | 165.91% | 24.28% | -198.03% | 70.66% | 5.53% | 587.1% | 133.05% | -1926.91% | -402.67% | -96.87% | -133.75% | 82.54% | 295.74% | 534% | 163.14% | -14.56% | -160.01% | -75.16% |
| Net Income | -13.72M | -16.55M | -7.9M | 13.57M | -4.5M | 1.35M | 2.97M | -578K | -3.1M | -239K | 2.76M | -5.26M | -455K | 29.5M | -9.26M | -4.85M | -6.13M | -4.87M | 106K | -1.65M |
| Depreciation & Amortization | 313K | 267K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K | 283K | 282K | 281K | 295K | 294K | 2.3M | 2.09M | 109K | 2.25M | 2.19M |
| Stock-Based Compensation | 0 | 563K | 644K | 0 | 476K | 376K | 660K | 530K | 0 | 625K | 705K | 641K | 564K | 0 | 0 | 582K | 508K | 0 | 581K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 216K | 0 | 0 | 0 | 0 | 81K | 0 | 0 | 0 | 0 | -168K | 158K | 11K | -25K | -84K | -1K | 687K |
| Other Non-Cash Items | 12.09M | 16.93M | 13.36M | -12.96M | 3.23M | -933K | -3.04M | 2.37M | -1.46M | -4.22M | -2.9M | 3.49M | -3.36M | -31.02M | 11.82M | 14.78M | 17.53M | -1.42M | -8K | 392K |
| Working Capital Changes | 7.15M | -3.1M | -2.63M | 2.54M | -910K | -5.13M | -6.65M | 391K | 5.58M | -10.23M | -6.97M | 1.27M | -1.18M | 713K | -993K | 1.05M | -1.68M | 2.37M | -3.96M | 570K |
| Change in Receivables | -1.59M | -169K | 1.39M | -1.23M | -4.52M | 129K | -1.59M | 2.14M | -4.11M | 581K | -765K | -887K | -1.7M | -49K | -133K | -636K | -1.01M | -520K | 648K | 466K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119K | 181K | -36K | 158K | -5K | 121K |
| Change in Payables | 209K | -628K | -1.87M | 2.96M | 3.12M | -263K | -4.62M | -3.05M | 5.03M | 1.22M | -1.45M | 2.02M | 389K | 501K | -1.26M | 1.92M | 346K | -339K | -1.51M | 1.57M |
| Cash from Investing | 37K | 2.58M | 9.34M | -416K | -10.69M | 7.4M | 2.49M | 6.96M | 4.34M | 4.87M | -12.96M | -24.39M | 26.41M | 16.98M | -11K | -35.52M | -1.4M | 2.69M | -3.17M | -5.4M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -7K | 2.58M | 0 | -2.17M | -1.68M | 2.55M | -2.55M | -2.29M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 49.23% | - | - | 0.53% | 0.37% | 137.25% | - | 142.13% | 170.14% | 249.36% | 259.31% | 14.02% |
| Acquisitions | 0 | 0 | 0 | 117K | -6.38M | 0 | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 17.4M | 0 | 0 | -100K | 144K | -1.25M | -2.86M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21K | -4.58M | 7.99M | -506K | -7.58M | 3.75M | -148K | -3K | 443K | -340K | -478K | 0 | 0 | 0 | -11K | -18.36M | 379K | 0 | 606K | 4.36M |
| Cash from Financing | -11.56M | -2.93M | 9.71M | -2.68M | -721K | -3.26M | -2.23M | -4.3M | -107K | 6.9M | 0 | 0 | -23.36M | -18.96M | -634K | 22.5M | -13.11M | -1.07M | 1.61M | 3.15M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | -2.08M | 0 | 0 | 0 | 0 | -23.36M | -19.32M | 0 | 27.23M | 0 | -928K | 928K | 1.53M |
| Equity Issued (Net) | -2.79M | -2.81M | 10M | -922K | -1.09M | -3.12M | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M | -43K | 0 | 0 | 68K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94K | 0 | 0 | 0 |
| Share Repurchases | -2.83M | -2.62M | -756K | -922K | -1.09M | -3.12M | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 0 | 0 | 68K |
| Other Financing | -8.77M | -116K | -293K | 0 | 365K | -136K | -123K | -2.23M | -107K | 6.9M | 0 | 0 | 0 | 366K | -634K | -3.54M | -12.97M | -145K | 686K | 1.56M |
| Net Change in Cash | -10.57M | -923K | 24M | -239K | -12.76M | 98K | -5.53M | 5.63M | 376K | -2.01M | -19.09M | -23.95M | 65.15M | -4.29M | 984K | 849K | -2.21M | 3.17M | -2.59M | -923K |
| Free Cash Flow | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 2.98M | 0 | -13.78M | -6.13M | 418K | -4.16M | 1.9M | 2.02M | 11.71M | 10.62M | -1.35M | -3.58M | -101K |
| FCF Margin % | 170.48% | -62.8% | 35.35% | 66.08% | -41.91% | -115.31% | -144.96% | 33.44% | - | -488.93% | -185.08% | 13.81% | -219.07% | 101.06% | 108.82% | 768.11% | 1074.6% | -132.03% | -364.5% | -0.62% |
| FCF Growth % | 533.23% | 53.24% | 165.91% | 24.28% | - | 70.66% | 5.53% | 613.4% | 100% | -825.8% | -402.67% | -96.43% | -139.16% | 240.88% | 156.49% | 11690.1% | 150.45% | 72.3% | -5008.22% | -101.7% |
| FCF per Share | 0.19 | -0.06 | 0.13 | 0.10 | -0.05 | -0.14 | -0.20 | 0.10 | - | -0.46 | -0.15 | 0.01 | -0.14 | 0.07 | 0.07 | 0.41 | 0.40 | -0.05 | -0.14 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.42x | 0.12x | -0.54x | 0.27x | 0.30x | -3.44x | -2.19x | -4.19x | -0.44x | 39.38x | -2.21x | -0.08x | -0.35x | -0.02x | -0.24x | -3.05x | -2.08x | 0.92x | 5.17x | -2.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 489K | 494K | 488K | 489K | 0 | 494K | 488K | 483K | 0 | 0 | 0 | 1.16M | 0 | 0 | 831K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |