Elvictor Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-175.7K | $199.8K | $-222.7K | $-238.9K | $-43.2M | $-449.1K | $-104.7K | $-85.2K |
| Depreciation & Amortization | $58.2K | $55.2K | $53.4K | $48.3K | — | — | — | — |
| Depreciation | $8.7K | $10.2K | $10.3K | $6.3K | $2.3K | — | — | — |
| Amortization | $179.6K | $130.1K | $85.1K | $42.0K | $0 | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $24.0K |
| Net Cash from Operating Activities | $418.4K | $-583.5K | $206.2K | $210.4K | $-134.2K | $-302.1K | $-63.1K | $-71.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2K | $6.9K | $5.4K | $14.9K | $12.9K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-28.5K | $-14.7K | $-10.8K | $-14.9K | $-12.9K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $111.8K | $621.6K | $62.9K | $95.7K |
| Net Change in Cash | — | — | — | $195.2K | $-35.3K | $319.4K | $-135 | $24.4K |
| Free Cash Flow | $407.2K | $-590.4K | $200.7K | $195.5K | $-147.1K | — | — | — |