| Great Elm Group, Inc. (GEG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | ||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||
| Operating Cash Flow | 7,925,000$ | 5,827,000$ | (1,891,000$) | 3,814,000$ | 2,170,000$ | (1,345,000$) | (4,044,000$) | (5,787,000$) | 2,982,000$ | 1,372,000$ | (13,783,000$) | (6,126,000$) | 434,000$ | (4,151,000$) | (680,000$) | 2,024,000$ | 13,872,000$ | 12,298,000$ | 4,144,000$ | (1,034,000$) | 2,326,000$ | (19,626,000$) | (3,399,000$) | 1,723,000$ | 8,661,000$ | 1,438,000$ | |||||||||||||||||||||||
| Investing Cash Flow | 614,000$ | 37,000$ | 2,575,000$ | 9,342,000$ | (533,000$) | (10,694,000$) | 7,400,000$ | 2,491,000$ | 6,956,000$ | 3,402,000$ | 4,874,000$ | (12,962,000$) | (24,387,000$) | 97,696,000$ | 12,924,000$ | (2,270,000$) | (35,521,000$) | (1,402,000$) | 47,000$ | (3,171,000$) | (2,121,000$) | (1,913,000$) | (14,959,000$) | (2,088,000$) | (1,552,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 16,000$ | 7,000$ | (44,000$) | 74,000$ | 0$ | 0$ | (45,000$) | 48,000$ | 216,000$ | 14,000$ | 44,000$ | 146,000$ | 65,000$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (594,000$) | (11,563,000$) | (2,926,000$) | 9,711,000$ | (2,562,000$) | (721,000$) | (3,258,000$) | (2,232,000$) | (4,305,000$) | 243,000$ | 0$ | (29,218,000$) | (18,318,000$) | (84,000$) | 22,498,000$ | (13,106,000$) | (1,026,000$) | 1,614,000$ | (125,000$) | 12,866,000$ | (4,818,000$) | (4,884,000$) | 30,260,000$ | ||||||||||||||||||||||||||
| End Cash Position | 53,474,000$ | 45,529,000$ | 51,228,000$ | 53,470,000$ | 30,603,000$ | 31,528,000$ | 44,288,000$ | 44,150,000$ | 48,147,000$ | 44,085,000$ | 39,068,000$ | 41,077,000$ | 60,165,000$ | 84,118,000$ | 18,971,000$ | 23,265,000$ | 22,281,000$ | 22,746,000$ | 24,956,000$ | 21,791,000$ | 24,382,000$ | 24,321,000$ | 32,894,000$ | 40,500,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 7,925,000$ | 5,827,000$ | (1,891,000$) | 3,814,000$ | 2,170,000$ | (1,345,000$) | (4,044,000$) | (5,787,000$) | 2,982,000$ | 1,372,000$ | (13,783,000$) | (6,126,000$) | 418,000$ | (4,158,000$) | (636,000$) | 1,950,000$ | 13,872,000$ | 12,298,000$ | 4,189,000$ | (1,082,000$) | 2,110,000$ | (19,640,000$) | (3,399,000$) | 1,679,000$ | 8,515,000$ | 1,373,000$ | |||||||||||||||||||||||