$ELVN Cashflow Statement | Understand Stock

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$ELVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.7M 16.48% YoY	-$89.02M 24.36% YoY	-$71.58M -4910.75% YoY	$1.488M -102.9% YoY	-$51.38M 24.24% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 1.01% YoY	$297.0K -50.5% YoY	$600.0K 500.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$70.30M -3.95% YoY	-$73.19M 19.46% YoY	-$61.27M 72.26% YoY	-$35.57M -23.95% YoY	-$46.77M 25.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.0K 259.09% YoY	$44.00K -70.47% YoY	$149.0K -58.61% YoY	$360.0K -3100.0% YoY	-$12.00K -40.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$173.7M 383.08% YoY	-$35.95M -75.75% YoY	-$148.3M -292.85% YoY	$76.88M -4845.68% YoY	-$1.620M -90.3% YoY
Cash From Investing Activities	-$173.8M 382.93% YoY	-$36.00M -75.75% YoY	-$148.4M -293.96% YoY	$76.52M -4788.42% YoY	-$1.632M -90.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$399.0K -32.49% YoY	$591.0K -14.35% YoY	$690.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$218.9M 64.36% YoY	$133.2M -43.16% YoY	$234.3M -19101.3% YoY	-$1.233M -102.51% YoY	$49.10M -49.32% YoY
NET CHANGE
Cash From Operating Activities	-$70.30M -3.95% YoY	-$73.19M 19.46% YoY	-$61.27M 72.26% YoY	-$35.57M -23.95% YoY	-$46.77M 25.06% YoY
Cash From Investing Activities	-$173.8M 382.93% YoY	-$36.00M -75.75% YoY	-$148.4M -293.96% YoY	$76.52M -4788.42% YoY	-$1.632M -90.24% YoY
Cash From Financing Activities	$218.9M 64.36% YoY	$133.2M -43.16% YoY	$234.3M -19101.3% YoY	-$1.233M -102.51% YoY	$49.10M -49.32% YoY
Net Change In Cash	-$25.28M -205.42% YoY	$23.98M -2.56% YoY	$24.61M -38.04% YoY	$39.71M 5589.68% YoY	$698.0K -98.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.30M -3.95% YoY	-$73.19M 19.46% YoY	-$61.27M 72.26% YoY	-$35.57M -23.95% YoY	-$46.77M 25.06% YoY
Capital Expenditures	$158.0K 259.09% YoY	$44.00K -70.47% YoY	$149.0K -58.61% YoY	$360.0K -3100.0% YoY	-$12.00K -40.0% YoY
Free Cash Flow	-$70.46M -3.79% YoY	-$73.24M 19.24% YoY	-$61.42M 70.95% YoY	-$35.93M -23.16% YoY	-$46.76M 25.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$23.63M -17.23% YoY	-$29.67M 27.99% YoY	-$20.15M -12.99% YoY	-$25.34M 26.99% YoY	-$28.54M 25.53% YoY	-$23.18M 19.67% YoY	-$23.16M 11.49% YoY	-$19.95M 19.31% YoY	-$22.74M 54.43% YoY	-$19.37M -160.17% YoY	-$20.77M 350.62% YoY	-$16.72M 46.05% YoY	-$14.72M 0.58% YoY	$32.19M -324.81% YoY	-$4.609M -66.23% YoY	-$11.45M -13.01% YoY	-$14.64M 42.72% YoY	-$14.32M 24.3% YoY	-$13.65M 9.85% YoY
Depreciation, Depletion And Amortization	$14.00K -81.08% YoY	$46.00K -42.5% YoY	$62.00K -22.5% YoY	$81.00K 2.53% YoY	$74.00K -6.33% YoY	$80.00K 2.56% YoY	$80.00K 1.27% YoY	$79.00K 6.76% YoY	$79.00K -99.88% YoY	$78.00K N/A	$79.00K -24.04% YoY	$74.00K -84.68% YoY	$67.00M 267900.0% YoY	$0.00 -100.0% YoY	$104.0K 333.33% YoY	$483.0K 2315.0% YoY	$25.00K 0.0% YoY	$25.00K -16.67% YoY	$24.00K 20.0% YoY
Cash From Operating Activities	-$19.29M -20.04% YoY	-$15.84M -7.93% YoY	-$13.28M 8.91% YoY	-$17.06M -16.53% YoY	-$24.13M 3.28% YoY	-$17.20M 37.82% YoY	-$12.19M -23.31% YoY	-$20.44M 69.59% YoY	-$23.36M 12.08% YoY	-$12.48M 563.94% YoY	-$15.90M 278.48% YoY	-$12.05M -2.25% YoY	-$20.84M 21.47% YoY	-$1.880M -84.94% YoY	-$4.201M -61.46% YoY	-$12.33M 18.93% YoY	-$17.16M 31.8% YoY	-$12.49M 50.97% YoY	-$10.90M 5.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	-$1.000K -104.55% YoY	$139.0K 6850.0% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY	$22.00K 10.0% YoY	$2.000K -97.78% YoY	$20.00K -33.33% YoY	$14.00K N/A	$20.00K -195.24% YoY	$90.00K -143.48% YoY	$30.00K -122.22% YoY	$0.00 N/A	-$21.00K N/A	-$207.0K 10250.0% YoY	-$135.0K 1250.0% YoY	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.38M 1602.75% YoY	-$4.059M -127.34% YoY	-$183.5M 444.96% YoY	$1.447M -108.1% YoY	$727.0K -98.12% YoY	$14.85M -141.79% YoY	-$33.66M -77.77% YoY	-$17.87M N/A	$38.70M -7.46% YoY	-$35.53M -253.78% YoY	-$151.4M -2435.8% YoY	N/A	$41.82M -388.59% YoY	$23.11M -361.61% YoY	$6.483M 91.63% YoY	$5.470M -70.14% YoY	-$14.49M -168.32% YoY	-$8.832M -14.09% YoY
Cash From Investing Activities	$42.53M 2880.1% YoY	$12.38M 1602.75% YoY	-$4.058M -127.37% YoY	-$183.6M 445.34% YoY	$1.427M -107.98% YoY	$727.0K -98.12% YoY	$14.83M -141.7% YoY	-$33.66M -77.78% YoY	-$17.89M 57593.55% YoY	$38.69M -7.49% YoY	-$35.55M -254.0% YoY	-$151.5M -2514.28% YoY	-$31.00K -100.58% YoY	$41.82M -388.59% YoY	$23.08M -361.37% YoY	$6.276M 85.08% YoY	$5.335M -70.85% YoY	-$14.49M -168.32% YoY	-$8.832M -14.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$162.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.05M 4196.15% YoY	$623.0K -98.44% YoY	-$368.0K -132.95% YoY	$218.4M 11991.81% YoY	$234.0K -99.74% YoY	$39.97M 44313.33% YoY	$1.117M -365.95% YoY	$1.806M -164.04% YoY	$90.27M -61.98% YoY	$90.00K -107.32% YoY	-$420.0K N/A	-$2.820M N/A	$237.4M N/A	-$1.230M 12200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -101.67% YoY	$46.99M 36046.92% YoY
NET CHANGE
Cash From Operating Activities	-$19.29M -20.04% YoY	-$15.84M -7.93% YoY	-$13.28M 8.91% YoY	-$17.06M -16.53% YoY	-$24.13M 3.28% YoY	-$17.20M 37.82% YoY	-$12.19M -23.31% YoY	-$20.44M 69.59% YoY	-$23.36M 12.08% YoY	-$12.48M 563.94% YoY	-$15.90M 278.48% YoY	-$12.05M -2.25% YoY	-$20.84M 21.47% YoY	-$1.880M -84.94% YoY	-$4.201M -61.46% YoY	-$12.33M 18.93% YoY	-$17.16M 31.8% YoY	-$12.49M 50.97% YoY	-$10.90M 5.32% YoY
Cash From Investing Activities	$42.53M 2880.1% YoY	$12.38M 1602.75% YoY	-$4.058M -127.37% YoY	-$183.6M 445.34% YoY	$1.427M -107.98% YoY	$727.0K -98.12% YoY	$14.83M -141.7% YoY	-$33.66M -77.78% YoY	-$17.89M 57593.55% YoY	$38.69M -7.49% YoY	-$35.55M -254.0% YoY	-$151.5M -2514.28% YoY	-$31.00K -100.58% YoY	$41.82M -388.59% YoY	$23.08M -361.37% YoY	$6.276M 85.08% YoY	$5.335M -70.85% YoY	-$14.49M -168.32% YoY	-$8.832M -14.09% YoY
Cash From Financing Activities	$10.05M 4196.15% YoY	$623.0K -98.44% YoY	-$368.0K -132.95% YoY	$218.4M 11991.81% YoY	$234.0K -99.74% YoY	$39.97M 44313.33% YoY	$1.117M -365.95% YoY	$1.806M -164.04% YoY	$90.27M -61.98% YoY	$90.00K -107.32% YoY	-$420.0K N/A	-$2.820M N/A	$237.4M N/A	-$1.230M 12200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -101.67% YoY	$46.99M 36046.92% YoY
Net Change In Cash	$33.29M -248.17% YoY	-$2.836M -112.07% YoY	-$17.71M -572.13% YoY	$17.73M -133.91% YoY	-$22.47M -145.83% YoY	$23.50M -10.64% YoY	$3.750M -107.23% YoY	-$52.29M -68.57% YoY	$49.02M -77.36% YoY	$26.29M -32.07% YoY	-$51.87M -374.69% YoY	-$166.4M 2649.79% YoY	$216.6M -1931.42% YoY	$38.71M -243.44% YoY	$18.88M -30.72% YoY	-$6.051M 13.87% YoY	-$11.83M -305.9% YoY	-$26.99M -299.31% YoY	$27.26M -232.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.29M -20.04% YoY	-$15.84M -7.93% YoY	-$13.28M 8.91% YoY	-$17.06M -16.53% YoY	-$24.13M 3.28% YoY	-$17.20M 37.82% YoY	-$12.19M -23.31% YoY	-$20.44M 69.59% YoY	-$23.36M 12.08% YoY	-$12.48M 563.94% YoY	-$15.90M 278.48% YoY	-$12.05M -2.25% YoY	-$20.84M 21.47% YoY	-$1.880M -84.94% YoY	-$4.201M -61.46% YoY	-$12.33M 18.93% YoY	-$17.16M 31.8% YoY	-$12.49M 50.97% YoY	-$10.90M 5.32% YoY
Capital Expenditures	N/A	$0.00 N/A	-$1.000K -104.55% YoY	$139.0K 6850.0% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY	$22.00K 10.0% YoY	$2.000K -97.78% YoY	$20.00K -33.33% YoY	$14.00K N/A	$20.00K -195.24% YoY	$90.00K -143.48% YoY	$30.00K -122.22% YoY	$0.00 N/A	-$21.00K N/A	-$207.0K 10250.0% YoY	-$135.0K 1250.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$15.84M -7.93% YoY	-$13.28M 8.7% YoY	-$17.20M -15.86% YoY	-$24.15M 3.28% YoY	-$17.20M 37.67% YoY	-$12.21M -23.27% YoY	-$20.44M 68.34% YoY	-$23.38M 12.01% YoY	-$12.50M 564.68% YoY	-$15.92M 280.86% YoY	-$12.14M 0.17% YoY	-$20.87M 22.61% YoY	-$1.880M -84.94% YoY	-$4.180M -61.65% YoY	-$12.12M 16.95% YoY	-$17.03M 30.86% YoY	-$12.49M 50.97% YoY	-$10.90M 5.32% YoY