Net Cash Provided by (Used in) Operating Activities of Great Elm Group, Inc. from 30 Jun 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Great Elm Group, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2020 to 30 Sep 2025.
  • Great Elm Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $3,814,000.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $9,006,000, a 42% increase from 2024.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $15,555,000, a 555% decline from 2023.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,373,000, a 108% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Great Elm Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,814,000 +$9,601,000 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $5,787,000 +$339,000 +5.5% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $6,126,000 -$8,150,000 -403% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $2,024,000 +$3,058,000 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $1,034,000 -$2,757,000 -160% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $1,723,000 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1

Great Elm Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,006,000 +$6,549,000 +42% 01 Jul 2024 30 Jun 2025 8-K 07 Jan 2026
2024 $15,555,000 -$13,182,000 -555% 01 Jul 2023 30 Jun 2024 8-K 07 Jan 2026
2023 $2,373,000 -$31,653,000 -108% 01 Jul 2022 30 Jun 2023 10-K 29 Aug 2024 2024 FY
2022 $29,280,000 +$48,256,000 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023 2023 FY
2021 $18,976,000 -$32,221,000 -243% 01 Jul 2020 30 Jun 2021 10-K 12 Sep 2022 2022 FY
2020 $13,245,000 01 Jul 2019 30 Jun 2020 10-K 21 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.