Great Elm Group, Inc. Cash Flow Statement
GEG|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Great Elm Group, Inc. used $16M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$1.4M | $27.7M | -$14.9M | -$7.3M | -$13.0M |
| Depreciation & Amortization | $1.1M | $1.2M | $524.0K | $8.7M | $10.8M |
| Operating Cash Flow | -$15.6M | -$2.4M | $29.3M | -$19.0M | $13.2M |
| Capital Expenditures | - | - | $3.0K | $287.0K | $737.0K |
| Free Cash Flow | - | - | $29.3M | -$19.3M | $12.5M |
| Share Buybacks | $2.1M | - | - | - | - |
| FCF Margin | - | - | 648.3% | -31.6% | 21.2% |