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ELTX (ELTX) has a free cash flow of -$36.97M, up 0.5% over the past year and down 58.0% per year over the past five years.
FCF TTM
-$36.97M
FCF Margin
-
FCF Yield
-77.52%
5Y CAGR
-57.95%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$36.97M | +0.50% |
| 2024 | -$37.16M | -13.15% |
| 2023 | -$32.84M | -43.81% |
| 2022 | -$22.83M | +50.98% |
| 2021 | -$46.58M | -178.14% |
| 2020 | -$16.75M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$6.81M | +38.54% |
| Q3 2025 | -$11.09M | -23.87% |
| Q2 2025 | -$8.95M | +11.55% |
| Q1 2025 | -$10.12M | -15.13% |
| Q4 2024 | -$8.79M | -20.83% |
| Q3 2024 | -$7.27M | +18.91% |
| Q2 2024 | -$8.97M | +26.00% |
| Q1 2024 | -$12.12M | -22.49% |
| Q4 2023 | -$9.90M | -89.25% |
| Q3 2023 | -$5.23M | +45.28% |
| Q2 2023 | -$9.56M | -17.17% |
| Q1 2023 | -$8.16M | -10.65% |
| Q4 2022 | -$7.37M | -36.85% |
| Q3 2022 | -$5.39M | -196.58% |
| Q2 2022 | $5.58M | +135.63% |
| Q1 2022 | -$15.65M | -8.72% |
| Q4 2021 | -$14.40M | +5.65% |
| Q3 2021 | -$15.26M | -41.62% |
| Q2 2021 | -$10.78M | -75.24% |
| Q1 2021 | -$6.15M | -129.88% |
| Q4 2020 | $20.58M | +193.79% |
| Q3 2020 | -$21.94M | -71.24% |
| Q2 2020 | -$12.81M | -398.27% |
| Q1 2020 | -$2.57M | - |
| Q4 2019 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.