Yinfu Gold (ELRE) Free Cash Flow (2014 - 2025)
Yinfu Gold (ELRE) reported Free Cash Flow of -$1840.0 for Q4 2025, up 94.43% on a YoY basis from -$946.35 in Q4 2024, and up 87.2% quarter-over-quarter from -$14379.0 in Q3 2025.
Yinfu Gold (ELRE) Free Cash Flow (2014 - 2025) Analysis & Trends
Yinfu Gold has reported Free Cash Flow for 12 years, with the latest figure at -$1840.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 94.43% year-over-year to -$1840.0; the trailing twelve-month figure through Dec 2025 stood at -$52877.0 (up 59.92% YoY), and the FY2025 full-year result was -$72114.0, down 115.64% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1840.0, up from -$14379.0 in the prior quarter.
- The five-year high for Free Cash Flow was $52638.0 in Q4 2023, with the low at -$163406.0 in Q1 2021.
- Historically, Free Cash Flow has averaged -$27361.8 across 5 years, with a median of -$18329.0 in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1572.64% — and 2024, when it tumbled 612.67%.
- Yinfu Gold's Free Cash Flow stood at -$40713.0 in 2021, then surged by 107.73% to $3147.0 in 2022, then soared by 1572.64% to $52638.0 in 2023, then plunged by 162.76% to -$33038.0 in 2024, then surged by 94.43% to -$1840.0 in 2025.
- The last three Free Cash Flow figures came in at -$1840.0 (Q4 2025), -$14379.0 (Q3 2025), and -$17903.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | Yinfu Gold | - | - | - | -1,840.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,840.00 |
| Dec 31, 2025 | -1,840.00 |
| Sep 30, 2025 | -14,379.00 |
| Sep 30, 2025 | -14,379.00 |
| Jun 30, 2025 | -17,903.00 |
| Jun 30, 2025 | -17,903.00 |
| Mar 31, 2025 | -18,755.00 |
| Mar 31, 2025 | -18,755.00 |
| Dec 31, 2024 | -33,038.00 |
| Dec 31, 2024 | -33,038.00 |
| Sep 30, 2024 | -16,811.00 |
| Sep 30, 2024 | -16,811.00 |
| Jun 30, 2024 | -3,510.00 |
| Jun 30, 2024 | -3,510.00 |
| Mar 31, 2024 | -78,562.00 |
| Mar 31, 2024 | -78,562.00 |
| Dec 31, 2023 | 52,638.00 |
| Dec 31, 2023 | 52,638.00 |
| Sep 30, 2023 | -11,874.00 |
| Sep 30, 2023 | -11,874.00 |