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Great Elm Group Inc (GEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Great Elm Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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-
Stock Dividends Received From Subsidiaries-
Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund27.63
Non Cash Interest And Amortization Of Debt Issuance Costs1.61
Gain On Sale Of Equipment Held For Rental-
Increase Decrease In Operating Lease Liability0.01
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 Interest-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-2.23
Increase Decrease In Cash And Cash Equivalents From Consolidated Funds2.42
Net Proceeds From Sale Of Real Estate7.02
Gain Loss On Sale Of Real Estate-0.61
Gain Loss On Purchase Of Investment-3.97
Amortization Of Premium And Accretion Of Discount Net-0.06
Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds3.32
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-
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-
Cash Cash Equivalents Period Increase Decrease Classified Within Current Assets Held For Sale-
Discontinued Operation Amount Of Continuing Cash Flows-
Redemption Of Convertible Notes-
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
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About Great Elm Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-208890

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