Elah Holdings (ELLH) Cash flow

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Elah Holdings Cash Flow

ELLH's free cash flow for Q2 2025 was $-743.00K. For the 2025 fiscal year, ELLH's free cash flow was decreased by $282.00K and operating cash flow was $-743.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -2.04M	$ -2.32M	$ -2.37M	$ -1.71M	$ 2.70M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 7.59M	$ 9.25M	$ 11.57M	$ 13.94M	$ 15.65M
Free Cash Flow	$ -2.04M	$ -2.32M	$ -2.37M	$ -1.71M	$ 2.70M

Currency in USD