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Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
15.74
+0.74 (4.93%)
Aug 19, 2026, 10:37 AM EST

Elah Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.65-2.26-2.07-2.42-2.35-1.87
Stock-Based Compensation
----00.09
Other Operating Activities
-0----0.38-0.26
Change in Accounts Payable
0.030.03-0.110.110.03-0.04
Change in Other Net Operating Assets
-0.28-0.190.14-0.010.150.07
Operating Cash Flow
-1.9-2.43-2.04-2.32-2.37-1.71
Operating Cash Flow Growth
------

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.9-2.43-2.04-2.32-2.37-1.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.9-2.43-2.04-2.32-2.37-1.71
Free Cash Flow Growth
------
Free Cash Flow Margin
-38000.00%-34642.86%-18554.54%-14518.75%-11261.91%-5710.00%
Free Cash Flow Per Share
-2.57-3.28-2.76-3.14-3.20-2.32
Levered Free Cash Flow
-1.32-1.63-1.32-1.1-1.83-1.29
Unlevered Free Cash Flow
-1.32-1.63-1.32-1.1-1.83-1.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.25-0.160.030.10.180.04