Elvictor Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $114.5K | $135.6K | $8.6K | $60.2K | $-87.3K | $60.2K | $125.1K | $32.1K |
| Depreciation & Amortization | $17.8K | $16.5K | $14.8K | $14.7K | $14.7K | $14.0K | $13.6K | $13.9K |
| Depreciation | $4.1K | $3.2K | $2.0K | $2.1K | $2.4K | $2.3K | $2.1K | $2.5K |
| Amortization | $13.7K | $192.8K | $12.8K | $12.6K | $12.4K | $141.8K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $202.1K | $-356.1K | $258.0K | $143.3K | $-16.9K | $33.9K | $-579 | $-86.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $36.1K | $2.3K | $6.2K | $850 | $539 | $3.7K | $1.5K | $564 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.3K | $-8.9K | $-13.3K | $-1.9K | $-2.7K | $-10.5K | $-4.3K | $-1.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $166.0K | $-358.4K | $251.9K | $142.4K | $-17.4K | $30.3K | $-2.1K | $-87.2K |