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
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Ratios

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

Elvictor's Net Cash Flow history spans 7 years, with the latest figure at $141407.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 259.87% year-over-year to $141407.0; the TTM value through Sep 2025 reached $140335.0, up 404.69%, while the annual FY2024 figure was -$598257.0, 406.23% down from the prior year.
  • Net Cash Flow for Q3 2025 was $141407.0 at Elvictor, up from -$19634.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $547348.0 in Q4 2023 and bottomed at -$288072.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is -$19634.0 (2025), against an average of -$6573.9.
  • The largest annual shift saw Net Cash Flow surged 4768.01% in 2022 before it crashed 535.2% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$210114.0 in 2021, then skyrocketed by 151.34% to $107881.0 in 2022, then skyrocketed by 407.36% to $547348.0 in 2023, then crashed by 100.89% to -$4851.0 in 2024, then surged by 3015.01% to $141407.0 in 2025.
  • Per Business Quant, the three most recent readings for ELVG's Net Cash Flow are $141407.0 (Q3 2025), -$19634.0 (Q2 2025), and $23413.0 (Q1 2025).