Great Elm Group, Inc. (GEGGL) Operating cash flow 2020–2025
Great Elm Group, Inc. (GEGGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$9.0MFY2025 · since FY2020: $13.2M → -$9.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.0M | +42.1% |
| FY2024 | -$15.6M | -555.5% |
| FY2023 | -$2.4M | -108.1% |
| FY2022 | $29.3M | +254.3% |
| FY2021 | -$19.0M | -243.3% |
| FY2020 | $13.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice