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

Elvictor's Cash from Operations history spans 7 years, with the latest figure at 143283.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 265.38% year-over-year to 143283.0; the TTM value through Sep 2025 reached 159730.0, up 584.94%, while the annual FY2024 figure was 583519.0, 383.01% down from the prior year.
  • Cash from Operations for Q3 2025 was 143283.0 at Elvictor, up from 16901.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 550002.0 in Q4 2023 and bottomed at 283938.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 16901.0 (2025), against an average of 7415.68.
  • The largest annual shift saw Cash from Operations skyrocketed 6696.83% in 2022 before it crashed 587.57% in 2024.
  • A 5-year view of Cash from Operations shows it 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 soared by 24846.63% to 143283.0 in 2025.
  • Per Business Quant, the three most recent readings for ELVG's Cash from Operations are 143283.0 (Q3 2025), 16901.0 (Q2 2025), and 33927.0 (Q1 2025).