CSI Market
Sign In | Register

Great Elm Group Inc (GEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEG quarterly Cash Flow →
This page allows investors to follow Great Elm Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income-72.35
Depreciation & amortization1.30
Amortization of Other Assets1.10
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Purchases Of Investments By Consolidated Fund-4.68
Stock Dividends Received From Subsidiaries-
Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund-15.99
Non Cash Interest And Amortization Of Debt Issuance Costs-
Gain On Sale Of Equipment Held For Rental-
Increase Decrease In Operating Lease Liability0.04
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Unrealized Gain Loss On Investments Of Consolidated Funds-
Realized Gain Loss On Investments Of Consolidated Funds-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest15.55
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities1.19
Increase Decrease In Cash And Cash Equivalents From Consolidated Funds-1.54
Net Proceeds From Sale Of Real Estate-0.47
Gain Loss On Sale Of Real Estate2.20
Gain Loss On Purchase Of Investment-
Amortization Of Premium And Accretion Of Discount Net-
Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds-
Income taxes0.00
Losses/ -gains on Investments net-4.53
Increase (Decrease) in Accounts Receivable, Related Parties-4.38
Increase (Decrease) in Accounts Payable, Related Parties-0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.79
Other Working Capital0.00
Other Noncash Income (Expense)-1.08
Other net-1.46
Payments for (Proceeds from) Other Operating Activities96.60
Discontinued operations0.00
Net Cash flow from Operating Activities15.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds4.57
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Participation In Related Party Rights Offering-
Proceeds From Sale Of Equipment Held For Rental-
Payments To Acquisition Of Assets-
Purchases Of Investments In Marketable Securities-
Investmentsinportfoliofunds-4.47
Proceeds from Sale of Restricted Investments0.09
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties8.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.15
Other net0.00
Principal Payments On Equipment Financing Debt-
Proceeds From Equipment Financing Debt-
Dividends Paid To Non Controlling Interest Holders-
Due To Broker Of Consolidated Funds-
Repurchases Of Interests In Subsidiary-
Principal Payments On Equipment Financing-
Proceeds From Equipment Financing-
Redemption Of Non Controlling Interests In Consolidated Fund-
Distributions To Non Controlling Interests In Consolidated Funds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale-19.12
Cash Cash Equivalents Period Increase Decrease Classified Within Current Assets Held For Sale-
Discontinued Operation Amount Of Continuing Cash Flows-
Redemption Of Convertible Notes-1.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.68
Total Cash Flow22.87
4 historic quarters locked

Sign in to unlock the full Great Elm Group Inc cash flow history.

Sign In Create Free Account

About Great Elm Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 26, 2026
  • Source: geg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-368246

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License