GEG - NASDAQ
Great Elm Group, Inc.
$2.15
+2.3%Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.
At a Glance
Live SnapshotGreat Elm Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Great Elm Group, Inc. Cash Flow Statement
GEG • NASDAQ
| Great Elm Group, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
15.6M | -942K | 16M | -20M | -7.9M | -13.1M | -6.9M | -11.3M | -17.4M | 15.3M | -41.8M | 433K | -47.6M | -50.3M | -23.2M | -10.4M | -87.9M | -21.9M | -196.6M | 5.2M | |
1.2M | 1.1M | 1.2M | 524K | 8.7M | 12.5M | 9.2M | 1.1M | 340K | 63K | 107K | 97K | 8.3M | 12.4M | 6.9M | 7.4M | 13M | 20.5M | 30.8M | 24.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 546K | 36K | -2.3M | 148K | 7.6M | -59.2M | 79K | -4.4M | -7.6M | -8M | -11M | 4.2M | -98K | -1.3M | -7.8M | -6.3M | |
2M | 2.4M | 0.0 | 0.0 | 1.8M | 548K | 978K | 4.4M | 2M | 2M | 2.1M | 4.4M | 7.8M | 8.4M | 2.5M | 2M | 3.2M | 0.0 | 0.0 | 0.0 | |
-16.1M | -6.9M | -18.8M | 48.7M | -22.1M | 9.5M | 4.6M | 2.8M | 2.8M | 4.9M | 4M | 7.8M | 2.1M | 15.3M | 8.4M | 1.4M | 62.6M | 13.1M | 118M | 41.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (42K) | (660K) | -722K | (1.9M) | (1.3M) | (0.0) | (0.0) | (0.0) | |
-11.7M | -11.2M | -740K | 72K | 41K | 3.9M | -3M | -1.1M | -5.8M | 2.3M | -24.5M | 66M | -32.9M | -21.5M | -5M | -13.8M | 9.1M | -65.1M | 53.9M | -33.9M | |
-9M | -15.6M | -2.4M | 29.3M | -19M | 13.4M | 2.7M | -3.8M | -10.5M | -34.6M | -60M | 74.3M | -69.9M | -43.6M | -21.5M | -9.2M | 15K | -54M | -2.9M | 19.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -53K | -827K | -7M | -8.8M | -7.7M | -13K | -35K | -35K | -30K | -72K | -269K | -523K | -4M | -3.2M | -3.4M | -5.7M | -12.5M | -13M | |
-2.5M | (0.0) | (17.7M) | (27K) | -748K | (1.9M) | -48.1M | -2.4M | -30.1M | (0.0) | (0.0) | (0.0) | -1.9M | (51.4M) | -357K | (0.0) | (11.7M) | (0.0) | -12.1M | -113.9M | |
-11.9M | -68.6M | -27.5M | -20.5M | -4.7M | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -78.3M | -11M | -4.7M | -64.3M | -63.8M | -7.7M | -77.6M | -278.4M | -511.8M | |
21.4M | 71.8M | 26.5M | 5.5M | 35K | 355K | 0.0 | 0.0 | 0.0 | 11.7M | 40M | 37.1M | 41.4M | 39.7M | 71.9M | 39.8M | 37.2M | 201.1M | 417.2M | 330.7M | |
-8.4M | -965K | 67.2M | -24.3M | -3.1M | 1.9M | 878K | -2.4M | -30M | 30M | 40M | -41.2M | 11.6M | -51.7M | 2.6M | 4.9M | 7.7M | 46.1M | 1M | 15.4M | |
-1.3M | (2.3M) | (84M) | -40M | -15.5M | -6.6M | -54.9M | -2.4M | -30.1M | (41.7M) | (40M) | -41.3M | (39.9M) | (34.2M) | (5.8M) | -22.2M | (45.5M) | (163.8M) | (115.3M) | -292.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.2M | -2.1M | 0.0 | -43K | 2.7M | 0.0 | 1.6M | 4.6M | 45M | -142K | -210K | 12.2M | 14.2M | 0.0 | 1.6M | 609K | 159K | 908K | -99.3M | 322.5M | |
-1.8M | -2.1M | -41.8M | 25.5M | -29.7M | 24.7M | 25.1M | -713K | -39.2M | 0.0 | 91K | 0.0 | 22.1M | 0.0 | 0.0 | -200K | -150.2M | -113K | -305K | -249K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -99.4M | (0.0) | |
-7.2M | -2.1M | (0.0) | -43K | (0.0) | (0.0) | -5.1M | (0.0) | (0.0) | -142K | -210K | -309K | -575K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -101M | (0.0) | |
223K | 7M | -5.9M | -15.5M | 10.4M | -2.9M | -116K | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 1.7M | 1.9M | 400K | 379K | 0.0 | -504K | 0.0 | 0.0 | |
-8.8M | 2.8M | -47.6M | 10M | 18.3M | 21.8M | 21.5M | 3.9M | 5.8M | -142K | -119K | 13.3M | 38M | 1.9M | 2M | 788K | -150.1M | 291K | -199M | 322.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 3.9M | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95K | -93K | |
-19.1M | -10.4M | 37.9M | -2.1M | -16.1M | 28.5M | -30.7M | -2.4M | -34.8M | 7M | -20.1M | 46.3M | 7.9M | -7.6M | -13.7M | -30.6M | -104.6M | 110.1M | -86.4M | 49M | |
49.7M | 60.2M | 22.3M | 24.4M | 40.5M | 12.8M | 43.5M | 45.9M | 80.7M | 73.8M | 93.9M | 47.6M | 39.7M | 47.3M | 60.9M | 91.5M | 196.2M | 86.1M | 172.5M | 126.5M | |
30.6M | 49.7M | 60.2M | 22.3M | 24.4M | 41.4M | 12.8M | 43.5M | 45.9M | 80.7M | 73.8M | 93.9M | 47.6M | 39.7M | 47.3M | 60.9M | 91.5M | 196.2M | 86.1M | 175.4M | |
-9M | -15.6M | -2.4M | 28.5M | -25.9M | 4.5M | -5M | -3.9M | -10.5M | -34.6M | -60M | 74.2M | -70.2M | -44.2M | -25.5M | -12.4M | -3.4M | -59.8M | -15.3M | 6.3M |
SEC Filings
GEG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 17, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 13, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 02, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | September 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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