Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) 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 | 5.35M | 1.37M | -13.78M | -6.13M | 434K | -4.15M | -680K | 2.02M | 13.87M | 20.34M | -3.89M | -1.03M | 2.19M |
| Operating CF Margin % | 170.48% | -62.8% | 35.35% | 66.08% | -41.91% | -115.31% | -144.96% | 60.02% | 49.23% | -488.93% | -185.08% | 14.34% | -218.7% | -36.19% | 108.82% | 910.24% | 2058.3% | -381.39% | -105.19% | 13.41% |
| Operating CF Growth % | 533.23% | 53.24% | 165.91% | -30.77% | -198.03% | 70.66% | 5.53% | 1133.41% | 133.05% | -1926.91% | -402.67% | -96.87% | -120.41% | 82.54% | 295.74% | 534% | 204.42% | -14.56% | -160.01% | -74.74% |
| Net Income | -13.52M | -16.55M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K | 2.76M | -5.26M | -455K | 29.5M | -9.26M | -5.07M | -7.61M | -4.87M | -200K | -1.65M |
| Depreciation & Amortization | 299K | 267K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K | 283K | 282K | 281K | 295K | 294K | 217K | 89K | 109K | 2.25M | 2.19M |
| Stock-Based Compensation | 591K | 563K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 216K | 0 | 0 | 0 | 0 | 81K | 126K | -207K | -4K | 0 | -168K | 158K | 89K | -4K | -84K | -1K | 687K |
| Other Non-Cash Items | 12.73M | 16.93M | 13.13M | -12.96M | 3.7M | -379K | -2.05M | 3.03M | -1.46M | -3.61M | -1.99M | 4.14M | -2.8M | -31.02M | 11.82M | 17.9M | 26.94M | -1.42M | 879K | 392K |
| Working Capital Changes | 5.73M | -3.1M | -2.63M | 2.54M | -910K | -5.13M | -6.65M | 2.76M | 5.58M | -10.23M | -6.97M | 1.27M | -1.18M | 713K | -993K | 737K | 927K | 2.37M | -3.96M | 570K |
| Change in Receivables | -1.22M | -169K | 1.39M | -1.23M | -5.84M | -796K | -1.61M | 233K | -4.11M | -1.23M | -2.17M | -969K | -1.7M | -49K | -133K | -957K | -47K | -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 | 276K | -628K | -1.87M | 2.96M | 3.12M | -233K | -5.03M | -3.05M | 5.03M | 1.12M | -2.57M | 2.02M | 389K | 501K | -1.26M | 1.91M | 730K | -339K | -1.51M | 1.57M |
| Cash from Investing | 37K | 2.58M | 9.34M | -416K | -10.33M | 7.02M | 2.61M | 5.78M | 4.34M | 11.77M | -12.6M | 42.84M | 26.41M | 16.98M | -11K | -40.06M | 24K | 2.69M | -2.67M | -5.4M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -7K | 2.58M | 0 | -824K | 0 | 2.55M | -2.55M | -2.29M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 49.23% | 488.93% | - | 0.53% | 0.37% | 137.25% | - | 54.07% | - | 249.36% | 259.31% | 14.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 47.77M | 67.31M | 74.94M | 59.3M | 61.82M | 66.93M | 65.98M | 71.59M | 73.69M | 72.65M | 57.21M | 35.1M | 54.54M | 40.62M | 49.84M | 30.5M | 48.73M | 50.55M | 50.53M |
| Other Investing | -850K | -4.58M | 7.99M | -506K | -7.58M | -138K | -148K | -950K | 443K | -340K | -118K | 67.23M | 0 | 0 | -11K | -24.25M | 0 | 0 | 0 | 4.36M |
| Cash from Financing | -6.79M | -2.93M | 9.71M | -2.68M | -1.09M | -3.12M | -2.11M | -4.07M | -107K | 0 | 0 | -5.22M | -23.36M | -18.96M | -634K | 23.16M | -13.25M | -1.07M | 1.11M | 3.15M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -2.81M | 10M | -922K | -1.09M | -3.12M | -2.11M | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 0 | 0 | 0 | 68K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 3.38M | -2.62M | -756K | -922K | -1.09M | -3.12M | -2.11M | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 0 | 0 | 0 | 68K |
| Other Financing | -6.79M | -116K | -293K | 0 | 0 | 0 | 0 | 107K | -107K | 0 | 0 | -5.22M | 0 | 366K | -634K | -2.31M | -13.25M | -145K | 186K | 1.56M |
| Net Change in Cash | 0 | -923K | 24M | -239K | -12.11M | 437K | -5.67M | 2.59M | 376K | 8.05M | -19.09M | -23.95M | 65.15M | -4.29M | 984K | -465K | -2.21M | 3.17M | -2.59M | -923K |
| Free Cash Flow | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 5.35M | 0 | 0 | -6.13M | 418K | -4.16M | 1.9M | 2.02M | 13.05M | 20.34M | -1.35M | -3.58M | -101K |
| FCF Margin % | 170.48% | -62.8% | 35.35% | 66.08% | -41.91% | -115.31% | -144.96% | 60.02% | - | - | -185.08% | 13.81% | -219.07% | 101.06% | 108.82% | 856.17% | 2058.3% | -132.03% | -364.5% | -0.62% |
| FCF Growth % | 533.23% | 53.24% | 165.91% | -30.77% | - | - | 5.53% | 1180.62% | 100% | -100% | -402.67% | -96.8% | -120.45% | 240.88% | 156.49% | 13018.81% | 196.64% | 72.3% | -5008.22% | -101.74% |
| FCF per Share | 0.19 | -0.06 | 0.13 | 0.10 | -0.05 | -0.14 | -0.20 | 0.18 | - | - | -0.21 | 0.01 | -0.14 | 0.07 | 0.07 | 0.46 | 0.76 | -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 | -7.52x | -0.44x | 39.38x | -2.21x | -0.09x | -0.35x | -0.02x | -0.24x | -3.05x | -3.44x | 0.92x | 5.17x | -2.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |