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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Elvictor (ELVG) over the last 7 years, with Q3 2025 value amounting to $141407.0.

  • Elvictor's Net Cash Flow rose 25986.86% to $141407.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $140335.0, marking a year-over-year increase of 40469.19%. This contributed to the annual value of -$598257.0 for FY2024, which is 40622.53% down from last year.
  • According to the latest figures from Q3 2025, Elvictor's Net Cash Flow is $141407.0, which was up 25986.86% from -$19634.0 recorded in Q2 2025.
  • Over the past 5 years, Elvictor's Net Cash Flow peaked at $547348.0 during Q4 2023, and registered a low of -$288072.0 during Q2 2023.
  • Over the past 5 years, Elvictor's median Net Cash Flow value was -$19634.0 (recorded in 2025), while the average stood at -$6573.9.
  • As far as peak fluctuations go, Elvictor's Net Cash Flow skyrocketed by 476800.71% in 2022, and later tumbled by 53520.5% in 2024.
  • Elvictor's Net Cash Flow (Quarter) stood at -$210114.0 in 2021, then surged by 151.34% to $107881.0 in 2022, then skyrocketed by 407.36% to $547348.0 in 2023, then plummeted by 100.89% to -$4851.0 in 2024, then surged by 3015.01% to $141407.0 in 2025.
  • Its Net Cash Flow was $141407.0 in Q3 2025, compared to -$19634.0 in Q2 2025 and $23413.0 in Q1 2025.