Great Elm Group Inc (GEG)
Financial Services
Asset Management
2.40 $
+9.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Great Elm Group Inc (GEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | -60 | -35 | -10 | -3.8 | 2.7 | 13 | -19 | 29 | -2.4 | -16 | -9.0 | |
| 0.1 | 0.1 | 0.1 | 0.3 | 1.1 | 9.2 | 11 | 8.7 | 8.8 | 1.2 | 1.1 | 1.2 | |
| 4.4 | 2.1 | 2.0 | 2.0 | 4.4 | 1.0 | 0.5 | 1.8 | 2.8 | 2.6 | 2.4 | 2.0 | |
| 18 | -19 | -53 | 7.4 | 7.4 | -0.9 | 9.9 | -20 | 37 | 36 | – | – | |
| 66 | -25 | 2.3 | -5.8 | -1.1 | -3.0 | 4.4 | 0.0 | -2.1 | -0.7 | -11 | -12 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 8.8 | 7.0 | 6.6 | 0.1 | 0.0 | 0.0 | |
| -41 | 40 | 42 | -30 | -2.4 | -55 | -6.6 | -15 | -40 | 84 | 2.3 | -1.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 28 | 0.4 | 1.9 | 0.4 | – | – | – | |
| -0.3 | -0.2 | -0.1 | 43 | 4.6 | -5.1 | -3.6 | 1.9 | -1.2 | 0.0 | -2.1 | -7.2 | |
| -1.5 | 0.1 | -37 | -37 | -0.7 | 23 | 21 | -18 | 17 | -42 | -2.1 | -1.8 | |
| 13 | -0.1 | -0.1 | 5.8 | 3.9 | 22 | 22 | 18 | 10.0 | -48 | 2.8 | -8.8 | |
| 46 | -20 | 7.0 | -35 | -2.4 | -31 | 28 | -16 | -0.8 | 38 | -10 | -19 | |
| 74 | -60 | -35 | -11 | -3.9 | -5.0 | 4.4 | -26 | 23 | -2.4 | -16 | -9.0 |
Data as of: August 3, 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.