Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,030 | $13,573 | -$4,501 | $1,354 |
| Dep. & Amort. | $342 | $331 | $361 | $284 |
| Deferred Tax | $0 | $216 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $476 | $376 |
| Change in WC | -$2,630 | $2,544 | -$910 | -$5,125 |
| Other Non-Cash | $13,132 | -$12,958 | $3,229 | -$933 |
| Operating Cash Flow | $3,814 | $3,706 | -$1,345 | -$4,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $117 | -$6,385 | $0 |
| Inv. Purchases | -$1,028 | -$22 | -$611 | -$3,864 |
| Inv. Sales/Matur. | $2,384 | -$5 | $3,886 | $7,517 |
| Other Inv. Act. | $7,986 | -$506 | -$7,584 | $3,747 |
| Investing Cash Flow | $9,342 | -$416 | -$10,694 | $7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,757 | $0 | $0 |
| Stock Issued | $10,760 | $0 | $0 | $0 |
| Stock Repurch. | -$756 | -$922 | -$1,086 | -$3,122 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$293 | $0 | $365 | -$136 |
| Financing Cash Flow | $9,711 | -$2,679 | -$721 | -$3,258 |
| Forex Effect | $1,131 | -$850 | $0 | $0 |
| Net Chg. in Cash | $23,998 | -$239 | -$12,760 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,510 | $34,749 | $44,288 | $44,190 |
| End Cash | $58,508 | $34,510 | $31,528 | $44,288 |
| Free Cash Flow | $3,814 | $3,706 | -$1,345 | -$4,044 |