TickerFacts.

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

Annual figures by period end, from SEC filings.

$15.68M
Year ended 2026-06-30
$29.28M2020-06-30: $13.24M2021-06-30: -$18.98M2022-06-30: $29.28M2023-06-30: -$2.37M2024-06-30: -$15.55M2025-06-30: -$9.01M2026-06-30: $15.68M$15.68M
2020-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$15.68Mn/m2026-08-26, From 2025-07-01
2025-06-30-$9.01Mn/m2026-08-26, From 2024-07-01
2024-06-30-$15.55Mn/m2025-09-02, From 2023-07-01
2023-06-30-$2.37Mn/m2024-08-29, From 2022-07-01
2022-06-30$29.28Mn/m2023-09-20, From 2021-07-01
2021-06-30-$18.98Mn/m2022-09-12, From 2020-07-01
2020-06-30$13.24Mn/a2021-09-21, From 2019-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Great Elm Group, Inc. (GEG)2026-06-30$15.68Mn/m
zSpace, Inc. (ZSPC)2025-12-31-$17.97Mn/m
Duos Technologies Group, Inc. (DUOT)2025-12-31-$13.75Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.42M-41.5%
Taoping Inc. (TAOP)2025-12-31-$2.55Mn/m
Where Food Comes From, Inc. (WFCF)2025-12-31$1.61M-41.1%
FingerMotion, Inc. (FNGR)2026-02-28-$3.91Mn/m
Intellicheck, Inc. (IDN)2025-12-31$4.54Mn/m
Helport AI Ltd (HPAI)2025-06-30$9.07M+80.1%

Compare GEG, ZSPC, DUOT, ZDGE side by side · Screen every company in Services-Prepackaged Software ↗