Great Elm Group, Inc. cash flow statement

In fiscal 2026, Great Elm Group, Inc.'s operations generated $15.7m of cash; it spent $0 on capital projects, leaving free cash flow of $15.7m. It returned $6.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Great Elm Group, Inc.: cash flow statement, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	13	−19	29	−2	−16	−9	16
Depreciation and amortisation	11	9	1	1	1	1	1
Stock-based pay	1	2	3	3	2	2	2
Capital spending	1	0	0	0	0	0	0
Free cash flow	13	−19	29	−2	−16	−9	16
Free cash flow after stock pay	12	−21	26	−5	−18	−11	13
Share buybacks	—	—	—	—	2	7	7
Shares issued	—	—	—	—	—	0	12

US$ millions unless shown otherwise. Fiscal quarters.

Great Elm Group, Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−6	−4	−1	2	4	−2	6	8
Depreciation and amortisation	0	0	0	0	0	0	0	0
Stock-based pay	1	0	0	0	1	1	1	0
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−6	−4	−1	2	4	−2	6	8
Free cash flow after stock pay	−6	−4	−2	2	3	−2	5	7
Shares issued	0	0	0	0	12	−0	−0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GEG vs NAKA GEG vs TONX GEG vs VALU DFDV vs GEG

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Great Elm Group, Inc.