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
Growth Metrics
Income Statement
Others
Ratios

Elvictor (ELVG) Free Cash Flow (2019 - 2025)

Elvictor (ELVG) has disclosed Free Cash Flow for 7 consecutive years, with $250849.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 7660.25% to $250849.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $401079.0 through Dec 2025, up 167.82% year-over-year, with the annual reading at $401079.0 for FY2025, 167.82% up from the prior year.
  • Free Cash Flow hit $250849.0 in Q4 2025 for Elvictor, up from $137398.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $549134.0 in Q4 2023 to a low of -$288072.0 in Q2 2023.
  • Historically, Free Cash Flow has averaged $3182.4 across 5 years, with a median of -$12953.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 529.95% in 2024 and later soared 7660.25% in 2025.
  • Year by year, Free Cash Flow stood at -$210114.0 in 2021, then surged by 151.34% to $107881.0 in 2022, then soared by 409.02% to $549134.0 in 2023, then tumbled by 100.6% to -$3318.0 in 2024, then skyrocketed by 7660.25% to $250849.0 in 2025.
  • Business Quant data shows Free Cash Flow for ELVG at $250849.0 in Q4 2025, $137398.0 in Q3 2025, and -$14236.0 in Q2 2025.