Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Elvictor (ELVG) Cash from Operations (2019 - 2025)

Elvictor (ELVG) has disclosed Cash from Operations for 7 consecutive years, with 258042.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 44666.84% to 258042.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 418351.0 through Dec 2025, up 171.69% year-over-year, with the annual reading at 418351.0 for FY2025, 171.69% up from the prior year.
  • Cash from Operations hit 258042.0 in Q4 2025 for Elvictor, up from 143283.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 550002.0 in Q4 2023 to a low of 283938.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 5857.2 across 5 years, with a median of 12653.5 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 587.57% in 2024 and later soared 44666.84% in 2025.
  • Year by year, Cash from Operations stood at 208981.0 in 2021, then surged by 153.0% to 110767.0 in 2022, then skyrocketed by 396.54% to 550002.0 in 2023, then plummeted by 100.11% to 579.0 in 2024, then skyrocketed by 44666.84% to 258042.0 in 2025.
  • Business Quant data shows Cash from Operations for ELVG at 258042.0 in Q4 2025, 143283.0 in Q3 2025, and 16901.0 in Q2 2025.