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Elite Express Holding Inc. cash flow statement

In fiscal 2025, Elite Express Holding Inc.'s operations generated −$2.8m of cash; it spent $86,325 on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Nov 2025LTMAug 2026
Cash from operations−2,820−6,921
Depreciation and amortisation19991
Capital spending8613
Free cash flow−2,906−6,934

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Elite Express Holding Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elite Express Holding Inc.