TickerFacts.

Great Elm Group, Inc. (GEG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.43M
Year ended 2023-06-30
$29.28M2020-06-30: $12.51M2021-06-30: -$19.26M2022-06-30: $29.28M2023-06-30: -$2.43M-$2.43M
2020-06-30 Free Cash Flow (USD) 2023-06-30
Period endedFree Cash FlowChange YoYSource filing
2023-06-30-$2.43Mn/m2024-08-29, From 2022-07-01
2022-06-30$29.28Mn/m2023-09-20, From 2021-07-01
2021-06-30-$19.26Mn/m2022-09-12, From 2020-07-01
2020-06-30$12.51Mn/a2021-09-21, From 2019-07-01