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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
US Market
ELEEF
Element Fleet Management
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Element Fleet Management (ELEEF) Cash flow

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Element Fleet Management Cash Flow

ELEEF's free cash flow for Q4 2025 was C$18.99M. For the 2025 fiscal year, ELEEF's free cash flow was decreased by C$42.50M and operating cash flow was C$52.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -149.95MC$ -154.11MC$ -1.29BC$ 169.19MC$ 1.97B
Investing Cash Flow
C$ -139.24MC$ -227.00MC$ -99.28MC$ -48.34MC$ -67.41M
Financing Cash Flow
C$ 510.99MC$ 654.08MC$ 1.40BC$ -5.60MC$ -1.87B
End Cash Position
C$ 159.22MC$ 185.29MC$ 127.80MC$ 50.75MC$ 35.51M
Free Cash Flow
C$ -222.35MC$ -264.85MC$ -1.39BC$ 118.45MC$ 1.90B
Currency in CAD

Element Fleet Management Cash Flow