Company / Operating Cash Flow
Great Elm Group, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.6M
FY2025
5-year range
-$19.0M / $29.3M
FY2021-FY2025
Trend
-555.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -555% YoY in FY2025, a notable deviation from the 4-year average annual change of -163%.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from $29M to -$16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 555.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.6M | -555.5% |
| FY2024 | -$2.4M | -108.1% |
| FY2023 | $29.3M | +254.3% |
| FY2022 | -$19.0M | -243.3% |
| FY2021 | $13.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026