GEG
Great Elm Group Inc
2.20$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -231.8% | -6.7% | -2.0% | -16.6% | -8.8% | -21.7% | -16.4% | -2.0% | 4.7% | -1.0% | -26.9% | 0.0% | -5.0% | -13.8% | -289.9% | -57,805.8% | 204.1% | -1,331.3% | – | -212.9% | -64.8% | 5.3% | 22.5% | -31.2% | 648.4% | -27.4% | -87.2% | -55.2% | 42.8% | |
| 31.8% | 14.9% | 327.9% | 142.7% | 155.8% | 14.5% | 8.2% | 5.4% | 5.9% | 10.6% | 10.2% | 6.8% | 4.0% | 4.4% | 82.5% | 6,845.5% | 0.3% | 2.4% | – | 6.9% | 18.9% | 18.0% | 18.3% | 14.2% | 194.6% | 13.3% | 6.2% | 7.7% | 4.5% | |
| – | – | – | – | – | – | – | 6.0% | -2.8% | -0.4% | 0.3% | 1.6% | 1.1% | 1.6% | 55.8% | 6,425.6% | 12.0% | 46.6% | – | 39.8% | 74.6% | 1.9% | 0.9% | 2.9% | 62.0% | 30.2% | 13.3% | 12.0% | 8.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 56.7% | 6,378.5% | 49.0% | -414.5% | – | 149.4% | 125.1% | -1.8% | 16.7% | -32.2% | 829.9% | 417.6% | – | – | – | |
| 218.2% | 132.8% | 21.6% | -13.8% | 5.6% | 27.8% | -14.8% | 3.7% | -8.2% | 18.6% | -32.4% | 4.8% | -7.5% | -3.2% | -142.7% | -27,162.8% | 181.4% | -544.3% | – | -116.9% | -17.7% | -5.8% | 7.5% | 0.1% | -46.4% | -8.5% | -63.0% | -71.6% | -6.9% | |
| 18.2% | 20.1% | 29.2% | 18.8% | 5.7% | 3.1% | 2.4% | 3.2% | 3.1% | 4.3% | 2.9% | 1.8% | 1.7% | 2.6% | 3.5% | 222.3% | 0.2% | 0.7% | – | 0.7% | 0.2% | 15.0% | 15.0% | 11.5% | 145.1% | 0.6% | 0.0% | 0.0% | 0.0% | |
| -818.2% | -113.4% | -576.5% | 16.4% | 8.1% | 20.1% | -8.0% | -9.9% | -71.0% | 39.7% | 81.5% | 23.7% | -12.1% | 3.7% | 227.0% | 32,947.1% | -113.5% | 887.2% | – | -611.6% | -39.9% | -107.3% | -11.2% | -25.4% | -886.8% | 969.2% | 12.7% | -8.2% | 45.2% | |
| – | – | – | – | – | – | – | – | – | 34.2% | – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 6.2% | 54.9% | 0.6% | 3.1% | 7.8% | – | – | – | – | |
| – | – | – | – | -10.4% | – | – | – | – | -34.8% | – | – | – | – | 12.7% | -475.2% | -0.8% | -4.7% | – | 865.6% | 77.0% | -9.9% | -6.0% | 3.1% | -26.4% | 0.0% | -11.8% | -44.4% | -24.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19,922.3% | -4.0% | 2.0% | – | -747.7% | -12.0% | 45.2% | 35.6% | -30.4% | 365.8% | -482.1% | -11.6% | -10.8% | 0.0% | |
| 1,440.9% | 620.9% | 577.5% | 9.2% | -5.2% | 1.1% | 56.1% | 5.0% | 78.2% | -68.5% | 0.1% | -78.3% | 0.4% | 1.3% | 12.7% | 31,390.9% | 36.5% | -2.6% | – | 117.9% | 65.0% | 42.0% | 36.9% | 30.1% | 221.0% | -549.7% | 15.9% | -53.8% | -19.3% | |
| 1,440.9% | 500.7% | -1.4% | 8.9% | -5.8% | -0.5% | 31.7% | -7.0% | 11.9% | -29.8% | 54.8% | -54.6% | -16.7% | -8.8% | -50.2% | 6,532.2% | 127.1% | -446.7% | – | -706.7% | -39.7% | -60.0% | 48.1% | -26.5% | -17.4% | 437.3% | -58.6% | -117.2% | 68.7% | |
| -250.0% | -26.9% | -31.3% | -35.4% | -14.5% | -24.8% | -18.8% | -5.2% | 1.5% | -5.3% | -29.7% | -1.8% | -6.8% | -16.4% | -293.4% | -58,028.1% | 203.9% | -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 24, 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.