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Great Elm Group (DE:PNC)
FRANKFURT:PNC
Germany Market
PNC
Great Elm Group
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Great Elm Group (PNC) Cash flow

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Great Elm Group Cash Flow

DE:PNC's free cash flow for Q4 2026 was $7.92M. For the 2026 fiscal year, DE:PNC's free cash flow was decreased by $20.89M and operating cash flow was $7.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 11.88M$ -9.01M$ -15.55M$ -2.37M$ 29.28M
Investing Cash Flow
$ 12.57M$ -1.34M$ 2.27M$ 83.96M$ -40.02M
Financing Cash Flow
$ -5.37M$ -8.77M$ 2.84M$ -47.62M$ 9.95M
End Cash Position
$ 53.59M$ 30.60M$ 49.72M$ 60.16M$ 22.28M
Free Cash Flow
$ 11.88M$ -9.01M$ -15.55M$ -2.43M$ 28.45M
Currency in USD

Great Elm Group Cash Flow