GEG
Great Elm Group Inc
2.20$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,331.3% | – | -212.9% | -64.8% | 5.3% | 22.5% | -31.2% | 648.4% | -27.4% | -87.2% | -55.2% | 42.8% | |
| 2.4% | – | 6.9% | 18.9% | 18.0% | 18.3% | 14.2% | 194.6% | 13.3% | 6.2% | 7.7% | 4.5% | |
| 46.6% | – | 39.8% | 74.6% | 1.9% | 0.9% | 2.9% | 62.0% | 30.2% | 13.3% | 12.0% | 8.2% | |
| -414.5% | – | 149.4% | 125.1% | -1.8% | 16.7% | -32.2% | 829.9% | 417.6% | – | – | – | |
| -544.3% | – | -116.9% | -17.7% | -5.8% | 7.5% | 0.1% | -46.4% | -8.5% | -63.0% | -71.6% | -6.9% | |
| 0.7% | – | 0.7% | 0.2% | 15.0% | 15.0% | 11.5% | 145.1% | 0.6% | 0.0% | 0.0% | 0.0% | |
| 887.2% | – | -611.6% | -39.9% | -107.3% | -11.2% | -25.4% | -886.8% | 969.2% | 12.7% | -8.2% | 45.2% | |
| 0.0% | – | 0.0% | 6.2% | 54.9% | 0.6% | 3.1% | 7.8% | – | – | – | – | |
| -4.7% | – | 865.6% | 77.0% | -9.9% | -6.0% | 3.1% | -26.4% | 0.0% | -11.8% | -44.4% | -24.5% | |
| 2.0% | – | -747.7% | -12.0% | 45.2% | 35.6% | -30.4% | 365.8% | -482.1% | -11.6% | -10.8% | 0.0% | |
| -2.6% | – | 117.9% | 65.0% | 42.0% | 36.9% | 30.1% | 221.0% | -549.7% | 15.9% | -53.8% | -19.3% | |
| -446.7% | – | -706.7% | -39.7% | -60.0% | 48.1% | -26.5% | -17.4% | 437.3% | -58.6% | -117.2% | 68.7% | |
| -1,331.9% | – | -213.6% | -65.0% | -9.7% | 7.5% | -42.6% | 503.3% | -28.0% | -87.2% | -55.2% | 42.8% |
Data as of: September 22, 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.