Great Elm Group, Inc. (GEGGL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $13.24M2021: -$18.98M2022: $29.28M2023: -$2.37M2024: -$15.55M2025: -$9.01M-$9.01M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.01M+42.1%
2024-$15.55M-555.5%
2023-$2.37M-108.1%
2022$29.28M+254.3%
2021-$18.98M-243.3%
2020$13.24M