Great Elm Group, Inc.GEGNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank80
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$4.28M
↑ 222% vs avg
Percentile
P80
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-3.52M
Historical baseline
PeriodValueYoY Change
TTM$4.28M+147.6%
2025$-9.01M+42.1%
2024$-15.55M-541.2%
2023$-2.43M-108.5%
2022$28.45M+209.6%
2021$-25.95M-690.0%
2020$4.40M+188.6%
2019$-4.97M-28.7%
2018$-3.86M+63.3%
2017$-10.53M-