Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesFree Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
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Elite Health Systems (EHSI) Cash from Operations (2016 - 2025)

Elite Health Systems (EHSI) has disclosed Cash from Operations for 16 consecutive years, with 817000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1034.72% to 817000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1975000.0, a 50.99% decrease, with the full-year FY2024 number at 1515000.0, down 70.03% from a year prior.
  • Cash from Operations was 817000.0 for Q3 2025 at Elite Health Systems, down from 334000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 421000.0 in Q2 2021 to a low of 817000.0 in Q3 2025.
  • A 5-year average of 268052.63 and a median of 297000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 175.64% in 2023, then plummeted 1034.72% in 2025.
  • Elite Health Systems' Cash from Operations stood at 268000.0 in 2021, then dropped by 1.49% to 272000.0 in 2022, then dropped by 17.65% to 320000.0 in 2023, then plummeted by 64.69% to 527000.0 in 2024, then plummeted by 55.03% to 817000.0 in 2025.
  • Per Business Quant, the three most recent readings for EHSI's Cash from Operations are 817000.0 (Q3 2025), 334000.0 (Q2 2025), and 297000.0 (Q1 2025).