What is Great Elm Group's free cash flow?

Great Elm Group generated free cash flow of $15.68M in fiscal 2026 (fiscal year ended Jun 30, 2026). Free cash flow equaled 56.4% of revenue.

Does Great Elm Group pay dividends or buy back shares?

Yes. In fiscal 2026 Great Elm Group returned $6.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Great Elm Group (GEG) Cash Flow: Operating & Free Cash Flow

Great Elm Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Great Elm Group, Inc. (GEG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-35.44	15.55	-0.94	16.03	-19.99	-0.65	-13.35	-6.87	-11.34	-17.44
Depreciation & Amortization	1.24	1.25	1.11	1.15	0.52	8.67	10.78	9.23	1.12	0.34
Deferred Income Tax	-0.06	0.00	0.00	0.00	0.00	0.55	0.04	-2.27	0.15	7.60
Stock Based Compensation	2.28	1.95	2.36	2.62	0.00	1.76	0.55	0.98	4.43	1.96
Change in Working Capital	-1.91	-11.68	-11.23	-0.74	0.07	0.04	4.41	-2.98	-1.05	-5.76
Change in Accounts Receivable	-1.83	-6.07	1.05	-2.84	-0.88	1.49	1.20	-2.81	-0.37	-3.31
Change in Inventory	0.00	0.00	0.00	0.00	0.30	0.62	-0.13	0.06	-0.39	0.00
Change in Accounts Payable	-2.03	0.82	1.73	1.09	0.79	3.93	1.02	0.35	-0.04	-0.47
Change in Other Working Capital	1.94	3.99	-14.01	5.11	-0.14	-4.79	2.32	-0.58	-0.25	-1.98
Other Operating Activities	45.78	3.99	-6.85	5.11	48.67	-22.85	10.82	4.59	2.85	2.80
Net Cash from Operating Activities	15.68	-9.01	-15.56	-2.37	29.28	-18.98	13.25	2.69	-3.85	-10.49
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-0.05	-0.83	-6.97	-8.85	-7.66	-0.01	-0.04
Acquisitions	0.00	-2.50	0.00	17.74	0.03	-0.75	0.00	-48.12	-2.36	-30.10
Purchases of Investments	-6.45	-11.88	-68.59	-27.49	-20.47	-13.43	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	17.31	21.42	71.83	26.54	5.50	0.04	0.36	0.00	0.00	0.00
Other Investing Activities	1.71	-8.38	-0.97	67.23	-24.25	4.36	1.86	0.88	-2.36	-30.00
Net Cash from Investing Activities	12.57	-1.34	2.27	83.96	-40.02	-15.48	-6.63	-54.90	-2.37	-30.14
Financing Activities
Debt Repayment	0.00	-1.76	-2.08	-41.77	25.52	-29.48	24.70	25.12	-0.71	-39.19
Common Stock Issued	10.61	0.00	0.00	0.00	0.00	2.70	0.00	1.55	4.57	45.00
Common Stock Repurchased	-6.80	-7.24	-2.10	0.00	-0.04	0.00	0.00	-5.05	0.00	0.00
Other Financing Activities	-10.43	0.22	7.02	-0.63	-15.52	12.70	-2.93	-5.17	0.00	0.00
Net Cash from Financing Activities	-5.37	-8.77	2.84	-47.62	9.95	18.34	21.78	21.50	3.86	5.81
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	3.91	-1.31	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	22.87	-19.12	-10.45	33.97	-2.10	-16.12	28.39	-30.71	-2.35	-34.82
Cash at Beginning of Period	34.51	49.72	60.17	22.28	24.38	40.50	12.11	43.54	45.89	80.71
Cash at End of Period	53.59	30.60	49.72	60.17	22.28	24.38	40.50	12.83	43.54	45.89
Free Cash Flow	15.68	-9.01	-15.56	-2.37	28.45	-25.95	4.40	-4.97	-3.86	-10.53
Supplemental Disclosures
Interest Paid	-	1.95	1.95	3.83	3.51	2.82	-	-	-	-
Income Taxes Paid	-	0.14	0.19	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Great Elm Group (GEG) Cash Flow Statement

Great Elm Group Cash Flow Statement Analysis

Frequently Asked Questions About Great Elm Group Cash Flow