ELVICTOR GROUP NEW (ELVGD) Free Cash Flow by Year
ELVICTOR GROUP NEW generated $407K in free cash flow in fiscal year 2025. This represents an increase of 169.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $18K in free cash flow. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters ELVICTOR GROUP NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ELVGD Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
ELVGD Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ELVICTOR GROUP NEW financials
Frequently Asked Questions
What was ELVICTOR GROUP NEW's free cash flow in fiscal year 2025?
ELVICTOR GROUP NEW generated $407K in free cash flow in fiscal year 2025.
How fast is ELVICTOR GROUP NEW's free cash flow growing?
ELVICTOR GROUP NEW (ELVGD) free cash flow rose by 169.0% year over year, from -$590K to $407K in fiscal year 2025.
What is ELVICTOR GROUP NEW's free cash flow over the last twelve months?
ELVICTOR GROUP NEW (ELVGD) reported $18K in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
What was ELVICTOR GROUP NEW's free cash flow in the most recent quarter?
ELVICTOR GROUP NEW (ELVGD) reported -$358K in free cash flow in Q1 2026. This represents a decrease of 1283.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ELVICTOR GROUP NEW (ELVGD) reported on that line in every period on record.