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$ -9.01MNet Cash Flow - Operations
VS
Market
23
Sector
13
Industry
21
History
45
$ 2.4Close
$ 1.72 - $ 3.09 52-Week Range
Ticker Information

Ticker

GEG

Company Name

GREAT ELM GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GREAT ELM GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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GEG - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -9.01M
3/31/2025$ -8.19M
12/31/2024$ -5.48M
9/30/2024$ -15.22M
6/30/2024$ -15.55M
3/31/2024$ -18.1M
12/31/2023$ -23.63M
9/30/2023$ -10.52M
6/30/2023$ -2.37M
3/31/2023$ 11.06M
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Key Performance Insights, Last 5 Years

  • GREAT ELM GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 14.04M.
  • Over the past 5 years, GREAT ELM GROUP INC's average CF - Operations has been $ -1.75M.
  • The median CF - Operations for GREAT ELM GROUP INC during this period was $ -8.6M
  • GREAT ELM GROUP INC reached its highest CF - Operations over the past 5 years at $ 32.34M.
  • The lowest CF - Operations recorded by GREAT ELM GROUP INC in the same timeframe $ -23.63M

GREAT ELM GROUP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
FDSB : FIFTH DISTRICT BANCORP INC $ 1.35MICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ -8.4MPFX : PHENIXFIN CORP $ -55.64MRAND : RAND CAPITAL CORP $ 23.97MWSBK : WINCHESTER BANCORP INC $ 2.46MFSEA : FIRST SEACOAST BANCORP INC $ -1.05MGROW : U S GLOBAL INVESTORS INC $ -822KTCBS : TEXAS COMMUNITY BANCSHARES INC $ 265KPBBK : PB BANKSHARES INC $ 2.52MFGNX : FG NEXUS INC $ -5.08M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

GEG - Net Cash Flow - Operations, Last 5 years

$ -23.63M

Minimum

Dec 31, 2023

$ 32.34M

Maximum

Sep 30, 2022

$ -1.75M

Average

$ -8.6M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M