Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,452 | -7,904 | 15,550 | -173 | 4,328 |
| Depreciation Amortization | 654 | 319 | 3,360 | 918 | 557 |
| Income taxes - deferred | N/A | N/A | 216 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,985 | N/A |
| Accounts payable and accrued liabilities | -2,426 | -1,802 | 1,191 | -1,768 | -4,884 |
| Other Working Capital | -1,190 | -1,484 | -9,800 | -12,688 | -11,676 |
| Other Operating Activity | 29,337 | 14,685 | -19,523 | 8,520 | 1,844 |
| Operating Cash Flow | $1,923 | $3,814 | $-9,006 | $-11,176 | $-9,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 29 | N/A | 34 |
| Net Acquisitions | N/A | N/A | -2,500 | -2,500 | N/A |
| Purchase Of Investment | -1,558 | -1,028 | -11,875 | -11,853 | -11,242 |
| Sale Of Investment | 5,524 | 2,384 | 21,386 | 21,420 | 21,385 |
| Other Investing Activity | 7,951 | 7,986 | -8,376 | -7,870 | -286 |
| Investing Cash Flow | $11,917 | $9,342 | $-1,336 | $-803 | $9,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,757 | N/A | N/A |
| Common Stock Issued | 11,861 | 11,862 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,375 | -756 | -7,239 | -6,317 | -5,231 |
| Other Financing Activity | -1,701 | -1,395 | 223 | 106 | -259 |
| Financing Cash Flow | $6,785 | $9,711 | $-8,773 | $-6,211 | $-5,490 |
| Beginning Cash Position | 30,603 | 30,603 | 49,718 | 49,718 | 49,718 |
| End Cash Position | 51,228 | 53,470 | 30,603 | 31,528 | 44,288 |
| Net Cash Flow | $20,625 | $22,867 | $-19,115 | $-18,190 | $-5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923 | 3,814 | -9,006 | -11,176 | -9,831 |
| Free Cash Flow | 1,923 | 3,814 | -9,006 | -11,176 | -9,831 |