Company / Free Cash Flow
Great Elm Group, Inc. Free Cash Flow History
FY2021-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$29.3M
FY2023
5-year range
-$19.3M / $29.3M
FY2021-FY2023
Trend
+252.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +252% YoY in FY2023, a notable deviation from the 2-year average annual change of -1%.
Based on SEC 10-K filings.
$29M in FY2023.
Improved from $13M to $29M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow increased 252.0% year-over-year.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $29.3M | +252.0% |
| FY2022 | -$19.3M | -254.0% |
| FY2021 | $12.5M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026