Company / Operating Cash Flow per Share
Great Elm Group, Inc. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.51
FY2025
5-year range
-$0.73 / $1.03
FY2021-FY2025
Trend
-535.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -535% YoY in FY2025, a notable deviation from the 4-year average annual change of -161%.
Based on SEC 10-K filings.
-0.51 in FY2025.
Declined from $1.03 to $-0.51 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 535.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.51 | -535.1% |
| FY2024 | -$0.08 | -107.8% |
| FY2023 | $1.03 | +240.4% |
| FY2022 | -$0.73 | -241.0% |
| FY2021 | $0.52 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026