Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Elite Health Systems (EHSI) Change in Cash (2016 - 2025)

Elite Health Systems' Change in Cash history spans 16 years, with the latest figure at -$212000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$212000.0 for Q4 2025, down 124.62% from a year ago — trailing twelve months through Dec 2025 was -$276000.0 (down 107.74% YoY), and the annual figure for FY2025 was -$276000.0, down 107.74%.
  • Change in Cash for Q4 2025 was -$212000.0 at Elite Health Systems, down from $849000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 million in Q1 2024 to a low of -$575000.0 in Q2 2025.
  • The 5-year median for Change in Cash is -$232500.0 (2021), against an average of $86400.0.
  • The sharpest move saw Change in Cash tumbled 302.89% in 2022, then soared 601.56% in 2024.
  • Year by year, Change in Cash stood at -$389000.0 in 2021, then surged by 327.76% to $886000.0 in 2022, then tumbled by 154.85% to -$486000.0 in 2023, then skyrocketed by 277.16% to $861000.0 in 2024, then tumbled by 124.62% to -$212000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$212000.0, $849000.0, and -$575000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.