Elvictor reported cash from operations of $0.20M and free cash flow of $0.17M for the quarter ended Jun 2026. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.07M | -0.06M | -465.00 | 0.01M | -0.05M | -0.19M | -0.01M | -0.13M | -0.05M | -0.03M | 0.08M | 0.03M | 0.13M | -0.03M | 0.06M | -0.09M | 0.01M | -0.15M | 0.14M | 0.11M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.21M | 0.09M | -0.09M | -0.26M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.12M | -0.21M | -0.01M | 0.16M | -0.06M | 0.11M | -0.04M | -0.28M | -0.02M | 0.55M | -0.27M | -0.22M | -0.09M | -579.00 | 0.03M | -0.02M | 0.14M | 0.26M | -0.36M | 0.20M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.01M | 0.06M | -0.04M | 0.01M | 0.01M | 0.02M | 0.01M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.05M | -0.04M | 0.09M | -0.05M | -0.08M | -0.06M | 0.24M | -0.13M | -0.04M | -0.03M | 0.20M | -0.10M | 0.03M | -0.11M | 0.07M | 0.09M | 0.02M | -0.16M | 0.23M | -0.02M | ||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | -0.01M | -0.05M | 0.00M | -0.00M | 0.01M | -0.08M | 0.07M | -0.01M | 0.40M | -0.38M | 0.24M | -0.37M | 0.02M | 0.06M | 0.07M | -0.04M | 0.25M | 0.48M | 0.04M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.01M | -0.02M | 0.02M | 0.27M | 0.01M | 0.29M | -0.19M | 0.07M | 0.00M | 0.02M | -0.01M | -0.02M | 0.03M | -0.04M | -0.01M | -0.03M | 0.01M | 0.00M | 0.11M | ||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 928.00 | 0.00M | 0.00M | 564.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.04M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -958.00 | -0.04M | 0.01M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.90M | 0.90M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 0.11M | -0.21M | -0.01M | 0.16M | -0.06M | 0.11M | -0.04M | -0.29M | -0.02M | 0.55M | -0.28M | -0.23M | -0.09M | -0.00M | 0.02M | -0.02M | 0.14M | 0.24M | -0.36M | 0.16M | ||||||||||||||
| Free Cash FlowFCF | 0.11M | -0.21M | -0.01M | 0.16M | -0.06M | 0.11M | -0.04M | -0.29M | -0.02M | 0.55M | -0.28M | -0.22M | -0.09M | -0.00M | 0.03M | -0.02M | 0.14M | 0.25M | -0.36M | 0.17M | ||||||||||||||
| Net Cash FlowNCF | 0.11M | -0.21M | -0.05M | 0.16M | -0.06M | 0.11M | -0.04M | -0.29M | -0.02M | 0.55M | -0.28M | -0.23M | -0.09M | -0.00M | 0.02M | -0.02M | 0.14M | 0.24M | -0.36M | 0.16M |