Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Elvictor (ELVG) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Elvictor (ELVG) over the last 7 years, with Q3 2025 value amounting to $143283.0.

  • Elvictor's Cash from Operations rose 26538.32% to $143283.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $159730.0, marking a year-over-year increase of 58494.14%. This contributed to the annual value of -$583519.0 for FY2024, which is 38301.3% down from last year.
  • Per Elvictor's latest filing, its Cash from Operations stood at $143283.0 for Q3 2025, which was up 26538.32% from -$16901.0 recorded in Q2 2025.
  • In the past 5 years, Elvictor's Cash from Operations registered a high of $550002.0 during Q4 2023, and its lowest value of -$283938.0 during Q2 2023.
  • For the 5-year period, Elvictor's Cash from Operations averaged around -$7415.7, with its median value being -$16901.0 (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 669683.2% in 2022, then plummeted by 58756.67% in 2024.
  • Quarter analysis of 5 years shows Elvictor's Cash from Operations stood at -$208981.0 in 2021, then skyrocketed by 153.0% to $110767.0 in 2022, then soared by 396.54% to $550002.0 in 2023, then crashed by 100.11% to -$579.0 in 2024, then skyrocketed by 24846.63% to $143283.0 in 2025.
  • Its last three reported values are $143283.0 in Q3 2025, -$16901.0 for Q2 2025, and $33927.0 during Q1 2025.