Elite Health Systems (EHSI) Free Cash Flow (2010 - 2025)

Elite Health Systems has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 52.61% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$3.4 million (down 80.07% YoY), while the FY2025 annual figure was -$2.9 million, down 94.52% from the prior year.
• Free Cash Flow eased to -$1.3 million in Q1 2026, from -$507000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for EHSI reached as high as $177000.0 in Q3 2023 and fell as low as -$1.3 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$461000.0 (2024), against an average of -$471882.4.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 175.64% — and 2025, when it plunged 1347.22%.
• A 5-year view of Free Cash Flow shows it stood at -$272000.0 in 2022, then fell by 17.65% to -$320000.0 in 2023, then plunged by 64.69% to -$527000.0 in 2024, then advanced by 3.8% to -$507000.0 in 2025, then slumped by 147.73% to -$1.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, -$507000.0, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.