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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Ratios

Elite Health Systems (EHSI) Net Cash Flow (2016 - 2025)

Elite Health Systems (EHSI) has disclosed Net Cash Flow for 16 consecutive years, with $849000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 13.19% to $849000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $797000.0, a 64.12% decrease, with the full-year FY2024 number at $3.6 million, up 433.15% from a year prior.
  • Net Cash Flow was $849000.0 for Q3 2025 at Elite Health Systems, up from -$575000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2024 to a low of -$575000.0 in Q2 2025.
  • A 5-year average of $102105.3 and a median of -$253000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 302.89% in 2022, then skyrocketed 601.56% in 2024.
  • Elite Health Systems' Net Cash Flow stood at -$389000.0 in 2021, then skyrocketed by 327.76% to $886000.0 in 2022, then plummeted by 154.85% to -$486000.0 in 2023, then soared by 277.16% to $861000.0 in 2024, then dropped by 1.39% to $849000.0 in 2025.
  • Per Business Quant, the three most recent readings for EHSI's Net Cash Flow are $849000.0 (Q3 2025), -$575000.0 (Q2 2025), and -$338000.0 (Q1 2025).