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) Free Cash Flow (2019 - 2025)

Elvictor's Free Cash Flow history spans 7 years, with the latest figure at $142433.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 261.75% year-over-year to $142433.0; the TTM value through Sep 2025 reached $152117.0, up 480.46%, while the annual FY2024 figure was -$591406.0, 394.52% down from the prior year.
  • Free Cash Flow for Q3 2025 was $142433.0 at Elvictor, up from -$14236.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $548276.0 in Q4 2023 and bottomed at -$288072.0 in Q2 2023.
  • The 5-year median for Free Cash Flow is -$14236.0 (2025), against an average of -$9587.7.
  • The largest annual shift saw Free Cash Flow skyrocketed 6483.7% in 2022 before it plummeted 529.95% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$210114.0 in 2021, then skyrocketed by 151.34% to $107881.0 in 2022, then soared by 408.22% to $548276.0 in 2023, then crashed by 100.57% to -$3148.0 in 2024, then surged by 4624.56% to $142433.0 in 2025.
  • Per Business Quant, the three most recent readings for ELVG's Free Cash Flow are $142433.0 (Q3 2025), -$14236.0 (Q2 2025), and $27068.0 (Q1 2025).