GEG
Great Elm Group Inc
NASDAQ: GEG · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.07
+0.49% today
Updated 2026-04-30
Market cap
$67.45M
P/E ratio
—
P/S ratio
2.98x
EPS (TTM)
$-0.49
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Great Elm Group Inc (GEG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.28M | $-2.85M | $-54.03M | $15000.00 | $-9.22M | $-21.48M | $-43.63M | $-69.94M | $74.28M | $-59.97M | $-34.58M | $-10.49M | $-3.85M | $2.69M | $13.24M | $-18.98M | $29.28M | $-2.37M | $-15.55M | $-9.01M |
| Capital expenditures | $12.96M | $12.45M | $5.73M | $3.43M | $3.16M | $4.04M | $523000.00 | $269000.00 | $72000.00 | $30000.00 | $35000.00 | $35000.00 | $13000.00 | $7.66M | $8.85M | $6.97M | $6.55M | $53000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-11.46M | $-1.24M | $598000.00 | $3.16M | $2.01M | $2.48M | $8.40M | $7.78M | $4.35M | $2.10M | $2.03M | $1.96M | $4.42M | $978000.00 | $548000.00 | $1.75M | $2.80M | $2.62M | $2.36M | $1.95M |
| Free cash flow | $6.32M | $-15.30M | $-59.76M | $-3.42M | $-12.38M | $-25.53M | $-44.15M | $-70.21M | $74.20M | $-60.00M | $-34.61M | $-10.53M | $-3.86M | $-4.97M | $4.40M | $-25.95M | $22.73M | $-2.43M | $-15.55M | $-9.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $99.39M | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $368000.00 | $28.12M | $368000.00 | $1.87M | $350000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-7.56M | $7.90M | $46.26M | $-20.12M | $6.96M | $-34.82M | $-2.35M | $-30.71M | $28.54M | — | — | — | — | — |