GEG
Great Elm Group Inc
2.20$
-0.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -185.1% | -488.9% | 49.2% | 33.4% | -145.0% | -115.3% | -41.9% | 66.1% | 35.4% | -62.8% | 170.5% | 39.1% | 42.8% | |
| 8.5% | 10.0% | 9.7% | 3.0% | 6.8% | 8.1% | 11.2% | 5.9% | 3.2% | 8.9% | 9.2% | 3.3% | 4.6% | |
| 21.3% | 22.2% | 17.9% | 5.9% | 16.5% | 10.7% | 14.8% | 7.8% | 6.0% | 18.7% | 17.3% | -1.5% | 5.9% | |
| -210.6% | -362.9% | 200.1% | 4.4% | -166.7% | -146.1% | -28.4% | 45.4% | -24.4% | -103.0% | 209.1% | -31.5% | -6.9% | |
| 0.0% | 244.8% | 49.2% | 77.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -391.6% | 172.9% | 155.7% | 78.0% | 62.4% | 211.0% | -333.3% | -7.4% | 86.6% | 85.5% | 1.1% | 5.8% | 45.2% | |
| 0.0% | 0.0% | 0.0% | -23.6% | -52.8% | -89.0% | -33.8% | -16.4% | -7.0% | -87.0% | -82.8% | -5.6% | -24.5% | |
| 0.0% | 244.8% | -3.8% | -48.3% | -55.9% | -92.9% | -22.5% | -47.8% | 90.0% | -97.2% | -338.3% | -5.6% | -19.3% | |
| -576.7% | -71.3% | 13.5% | 63.2% | -138.5% | 2.8% | -397.6% | -4.3% | 222.5% | -30.7% | -309.3% | 62.3% | 68.7% | |
| -185.1% | -488.9% | 49.2% | 33.4% | -145.0% | -115.3% | -41.9% | 66.1% | 35.4% | -62.8% | 170.5% | 75.1% | 56.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.