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Elvictor Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$166K in Q2 2026 · $202K over twelve months

Operating cash flow$202K
Capital spending−$36K
Free cash flow+$166K
Cash / net income1.8×

Analysis

In Q2 2026, Elvictor Group generated $202K of operating cash flow and spent $36K on capital projects, leaving free cash flow of $166K. That is $183K more than in Q2 2025 (−$17K).

Over the twelve months to Jun 30, 2026, operating cash flow was $247K; the largest uses were capital spending ($45K), other investing ($22K); the cash balance rose by $180K.

Operating cash flow was $202K against net income of $115K — 1.8× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$111K, payables +$78K, receivables +$22K.

Free cash flow

Elvictor Group: free cash flow by quarterElvictor Group: free cash flow by quarter−$87KQ3 2024−$2KQ4 2024$30KQ1 2025−$17KQ2 2025$142KQ3 2025$252KQ4 2025−$358KQ1 2026$166KQ2 2026
Operating cash flow less capital spending.
Elvictor Group: operating cash flow against capital spendingElvictor Group: operating cash flow against capital spendingOperating cash flowCapital spending−$87K$1KQ3 2024−$1K$2KQ4 2024$34K$4KQ1 2025−$17K$1KQ2 2025$143K$1KQ3 2025$258K$6KQ4 2025−$356K$2KQ1 2026$202K$36KQ2 2026
Latest (Q2 2026): Operating cash flow $202K, Capital spending $36K.

Capital allocation, year by year

Elvictor Group: where the cash came from (up) and went (down), by fiscal yearElvictor Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$134KFY2021: Shares issued $112KFY2021: Capital spending −$13K$112KFY2021FY2022: Operating cash flow $210KFY2022: Capital spending −$15K$210KFY2022FY2023: Operating cash flow $206KFY2023: Capital spending −$5K$206KFY2023FY2024: Operating cash flow −$584KFY2024: Capital spending −$7KFY2024FY2025: Operating cash flow $418KFY2025: Capital spending −$11K$418KFY2025
Over these 5 years operating cash flow totalled $117K; the largest uses were operating cash flow ($718K) and capital spending ($51K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$285K
Debtnone
Net cash$285K

Elvictor Group funds itself: free cash flow was $202K over the last twelve months, with $285K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Elvictor Group: sources (+) and uses (−) of cash, Q2 2026Elvictor Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$202KCash drawn (+) / kept (−)−$159KCapital spending−$36KOther investing−$7K
Elvictor Group: sources (+) and uses (−) of cash, TTM to Q2 2026Elvictor Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$247KCash drawn (+) / kept (−)−$180KCapital spending−$45KOther investing−$22K

From profit to cash

Elvictor Group: net income to operating cash flow, Q2 2026Elvictor Group: net income to operating cash flow, Q2 2026Net income$115KDepreciation & amortization$18KReceivables$22KPayables$78KAccrued liabilities$111KPrepaid and other assets−$12KOperating cash flow$202K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202648—1632
Q4 202580—2159
Q3 202579—1366
Q2 202574—1361
Q1 202563—1350
Q4 202465—1154
Q3 202469—1059

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$202K−$36K−$159K$166K
Q1 2026−$356K−$2K$365K−$358K
Q4 2025$258K−$6K−$245K$252K
Q3 2025$143K−$1K−$141K$142K
Q2 2025−$17K−$1K$20K−$17K
Q1 2025$34K−$4K−$23K$30K
Q4 2024−$1K−$2K$5K−$2K
Q3 2024−$87K−$1K$88K−$87K

Elvictor Group: income statement and cash flow

Elvictor Group, Q2 2026: revenue $707K (+15% year over year), operating margin 12.4%. The chart follows the revenue to costs, profit and cash.

Elvictor Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.