Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,550 | -$942 | $16,033 | -$19,989 |
| Dep. & Amort. | $1,249 | $1,108 | $1,152 | $524 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,952 | $2,364 | $0 | $0 |
| Change in WC | -$11,680 | -$11,233 | -$740 | $72 |
| Other Non-Cash | -$16,077 | -$6,852 | -$18,818 | $48,673 |
| Operating Cash Flow | -$9,006 | -$15,555 | -$2,373 | $29,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$53 | -$827 |
| Net Acquisitions | -$2,500 | $0 | $17,735 | $27 |
| Inv. Purchases | -$11,875 | -$68,592 | -$27,489 | -$20,468 |
| Inv. Sales/Matur. | $21,415 | $71,827 | $26,540 | $5,499 |
| Other Inv. Act. | -$8,376 | -$965 | $67,230 | -$24,251 |
| Investing Cash Flow | -$1,336 | $2,270 | $83,963 | -$40,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,757 | -$2,076 | -$41,765 | $25,516 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,239 | -$2,104 | $0 | -$43 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $223 | $7,018 | -$5,855 | -$15,520 |
| Financing Cash Flow | -$8,773 | $2,838 | -$47,620 | $9,953 |
| Forex Effect | $0 | $0 | $3,914 | -$1,314 |
| Net Chg. in Cash | -$19,115 | -$10,447 | $37,884 | -$2,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,718 | $60,165 | $22,281 | $24,382 |
| End Cash | $30,603 | $49,718 | $60,165 | $22,281 |
| Free Cash Flow | -$9,006 | -$15,555 | -$2,426 | $28,453 |