Elah Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.26	-2.07	-2.42	-2.35	-1.87	Upgrade
Stock-Based Compensation	-	-	-	0	0.09	Upgrade
Other Operating Activities	-	-	-	-0.38	-0.26	Upgrade
Change in Accounts Payable	0.03	-0.11	0.11	0.03	-0.04	Upgrade
Change in Other Net Operating Assets	-0.19	0.14	-0.01	0.15	0.07	Upgrade
Operating Cash Flow	-2.43	-2.04	-2.32	-2.37	-1.71	Upgrade
Net Cash Flow	-2.43	-2.04	-2.32	-2.37	-1.71	Upgrade
Free Cash Flow	-2.43	-2.04	-2.32	-2.37	-1.71	Upgrade
Free Cash Flow Margin	-34642.86%	-18554.54%	-14518.75%	-11261.91%	-5710.00%	Upgrade
Free Cash Flow Per Share	-3.28	-2.76	-3.14	-3.20	-2.32	Upgrade
Levered Free Cash Flow	-1.63	-1.32	-1.1	-1.83	-1.29	Upgrade
Unlevered Free Cash Flow	-1.63	-1.32	-1.1	-1.83	-1.29	Upgrade
Change in Working Capital	-0.16	0.03	0.1	0.18	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.