GREAT ELM GROUP, INC. (GEGGL) Operating cash flow 2020–2026
GREAT ELM GROUP, INC. (GEGGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$15.7MFY2026 · since FY2020: $13.2M → $15.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $15.7M | +274.1% |
| 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
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