Elite Pharmaceuticals, Inc. Operating Cash Flow
Elite Pharmaceuticals, Inc. (ELTP) reported Operating Cash Flow of $10.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.07M, a 31.85% decline year-over-year.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.15M, a 133.44% increase year-over-year.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.28M.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.10M, a 250.37% increase year-over-year.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $23.75M, a 218.53% increase from fiscal 2025.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $7.46M.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.24M, a 196.90% decline from fiscal 2023.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.34M, a 48.70% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.07M 10-Q · filed 2026-08-13 | $19.22M derived: sum of 2 quarters · filed 2026-08-13 | $13.94M derived: sum of 3 quarters · filed 2026-08-13 | $19.04M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $3.87M derived: sum of 2 quarters · filed 2026-06-29 | $8.97M derived: sum of 3 quarters · filed 2026-06-29 | $23.75M 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$174.13K derived: sum of 2 quarters · filed 2026-02-17 | $14.60M 10-Q · filed 2026-02-17 | $18.52M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-09-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $19.88M 10-Q · filed 2025-11-14 | $23.80M derived: sum of 3 quarters · filed 2026-08-13 | $22.73M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $14.78M 10-Q · filed 2026-08-13 | $18.69M derived: sum of 2 quarters · filed 2026-08-13 | $17.63M derived: sum of 3 quarters · filed 2026-08-13 | $19.09M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.85M derived: sum of 2 quarters · filed 2026-06-29 | $4.31M derived: sum of 3 quarters · filed 2026-06-29 | $7.46M 10-K · filed 2026-06-29 | |||
| 2024-12-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $393.14K derived: sum of 2 quarters · filed 2026-02-17 | $3.54M 10-Q · filed 2026-02-17 | $5.64M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $4.60M 10-Q · filed 2025-11-14 | $6.70M derived: sum of 3 quarters · filed 2025-11-14 | $4.31M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.14M 10-Q · filed 2025-08-14 | $5.24M derived: sum of 2 quarters · filed 2025-08-14 | $2.86M derived: sum of 3 quarters · filed 2025-08-14 | $2.62M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$289.36K derived: sum of 2 quarters · filed 2025-06-30 | -$525.30K derived: sum of 3 quarters · filed 2025-06-30 | -$3.24M 10-K · filed 2025-06-30 | -$3.28M 10-K · filed 2024-07-01 | ||
| 2023-12-31 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$2.62M derived: sum of 2 quarters · filed 2025-02-13 | -$5.33M 10-Q · filed 2025-02-13 | -$5.34M 10-Q · filed 2024-02-14 | -$2.37M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-09-30 | -$235.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$2.95M 10-Q · filed 2024-11-14 | $22.93K derived: sum of 3 quarters · filed 2024-11-14 | -$544.95K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$2.71M 10-Q · filed 2024-08-14 | $258.87K derived: sum of 2 quarters · filed 2024-08-14 | -$309.01K derived: sum of 3 quarters · filed 2024-08-14 | $1.19M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $2.40M derived: sum of 2 quarters · filed 2024-07-01 | $3.90M derived: sum of 3 quarters · filed 2024-07-01 | $3.34M 10-K · filed 2024-07-01 | |||
| 2022-12-31 | -$567.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $927.54K derived: sum of 2 quarters · filed 2024-02-14 | $370.02K 10-Q · filed 2024-02-14 | $1.98M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $937.90K 10-Q · filed 2023-11-14 | $2.54M derived: sum of 3 quarters · filed 2023-11-14 | $5.58M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$557.52K 10-Q · filed 2023-08-14 | $1.05M derived: sum of 2 quarters · filed 2023-08-14 | $4.08M derived: sum of 3 quarters · filed 2023-08-14 | $4.24M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $4.64M derived: sum of 2 quarters · filed 2023-06-29 | $4.79M derived: sum of 3 quarters · filed 2023-06-29 | $6.51M 10-K · filed 2023-06-29 | |||
| 2021-12-31 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $3.19M derived: sum of 2 quarters · filed 2023-02-14 | $4.90M 10-Q · filed 2023-02-14 | $4.15M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $153.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.87M 10-Q · filed 2022-11-14 | $1.12M derived: sum of 3 quarters · filed 2022-11-14 | $2.36M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.72M 10-Q · filed 2022-08-15 | $966.09K derived: sum of 2 quarters · filed 2022-08-15 | $2.20M derived: sum of 3 quarters · filed 2022-08-15 | $4.10M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$749.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $485.92K derived: sum of 2 quarters · filed 2022-06-29 | $2.39M derived: sum of 3 quarters · filed 2022-06-29 | $3.19M 10-K · filed 2022-06-29 | |||
| 2020-12-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $3.14M derived: sum of 2 quarters · filed 2022-02-14 | $3.94M 10-Q · filed 2022-02-14 | $2.74M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $2.71M 10-Q · filed 2021-11-15 | $1.50M derived: sum of 3 quarters · filed 2021-11-15 | $1.19M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $807.42K 10-Q · filed 2021-08-16 | -$398.71K derived: sum of 2 quarters · filed 2021-08-16 | -$710.87K derived: sum of 3 quarters · filed 2021-08-16 | -$1.17M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$1.52M derived: sum of 2 quarters · filed 2021-06-14 | -$1.98M derived: sum of 3 quarters · filed 2021-06-14 | -$1.79M 10-K · filed 2021-06-14 | |||
| 2019-12-31 | -$312.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$775.96K derived: sum of 2 quarters · filed 2021-02-16 | -$587.68K 10-Q · filed 2021-02-16 | -$2.72M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$463.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$275.52K 10-Q · filed 2020-11-16 | -$2.41M derived: sum of 3 quarters · filed 2020-11-16 | -$3.68M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $188.27K 10-Q · filed 2020-08-14 | -$1.95M derived: sum of 2 quarters · filed 2020-08-14 | -$3.22M derived: sum of 3 quarters · filed 2020-08-14 | -$4.89M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$3.40M derived: sum of 2 quarters · filed 2020-06-29 | -$5.08M derived: sum of 3 quarters · filed 2020-06-29 | -$6.79M 10-K · filed 2020-06-29 | |||
| 2018-12-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$2.95M derived: sum of 2 quarters · filed 2020-02-10 | -$4.66M 10-Q · filed 2020-02-10 | -$5.67M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$3.39M 10-Q · filed 2019-11-12 | -$4.40M derived: sum of 3 quarters · filed 2019-11-12 | -$4.88M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$1.71M 10-Q · filed 2019-08-09 | -$2.72M derived: sum of 2 quarters · filed 2019-08-09 | -$3.20M derived: sum of 3 quarters · filed 2019-08-09 | -$5.43M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | -$1.49M derived: sum of 2 quarters · filed 2019-06-21 | -$3.72M derived: sum of 3 quarters · filed 2019-06-21 | -$4.81M 10-K · filed 2019-06-21 | |||
| 2017-12-31 | -$478.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$2.70M derived: sum of 2 quarters · filed 2019-02-11 | -$3.80M 10-Q · filed 2019-02-11 | -$7.87M derived: sum of 4 quarters · filed 2019-02-11 | |||
| 2017-09-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$3.32M 10-Q · filed 2018-11-09 | -$7.39M derived: sum of 3 quarters · filed 2018-11-09 | -$8.12M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$1.09M 10-Q · filed 2018-08-09 | -$5.17M derived: sum of 2 quarters · filed 2018-08-09 | -$5.89M derived: sum of 3 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$4.80M derived: sum of 2 quarters · filed 2018-06-14 | -$7.88M 10-K · filed 2018-06-14 | ||||
| 2016-12-31 | -$726.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$3.81M 10-Q · filed 2018-02-09 | |||||
| 2016-09-30 | -$3.08M 10-Q · filed 2017-11-09 | ||||||
| 2016-03-31 | -$2.77M 10-K · filed 2018-06-14 | ||||||
| 2013-12-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$2.39M derived: sum of 2 quarters · filed 2014-02-14 | -$2.74M 10-Q · filed 2014-02-14 | -$3.22M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-09-30 | -$929.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.28M 10-Q · filed 2013-11-14 | -$1.76M derived: sum of 3 quarters · filed 2013-11-14 | -$2.09M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-06-30 | -$355.05K 10-Q · filed 2013-08-14 | -$831.73K derived: sum of 2 quarters · filed 2013-08-14 | -$1.16M derived: sum of 3 quarters · filed 2014-02-14 | -$2.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-03-31 | -$476.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$803.58K derived: sum of 2 quarters · filed 2014-02-14 | -$1.65M derived: sum of 3 quarters · filed 2014-02-14 | -$1.94M 10-K · filed 2013-06-21 | |||
| 2012-12-31 | -$326.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$1.17M derived: sum of 2 quarters · filed 2014-02-14 | -$1.47M 10-Q · filed 2014-02-14 | -$1.07M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$842.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.14M 10-Q · filed 2013-11-14 | -$744.81K derived: sum of 3 quarters · filed 2013-11-14 | -$1.30M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$297.38K 10-Q · filed 2013-08-14 | $97.63K derived: sum of 2 quarters · filed 2013-08-14 | -$461.10K derived: sum of 3 quarters · filed 2013-08-14 | -$930.55K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $395.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$163.72K derived: sum of 2 quarters · filed 2013-06-21 | -$633.17K derived: sum of 3 quarters · filed 2013-06-21 | -$394.08K 10-K · filed 2013-06-21 | |||
| 2011-12-31 | -$558.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$1.03M derived: sum of 2 quarters · filed 2013-02-14 | -$789.10K 10-Q · filed 2013-02-14 | $445.26K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$469.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$230.36K 10-Q · filed 2012-11-14 | -$230.33K 10-Q · filed 2011-11-14 | $1.00M derived: sum of 3 quarters · filed 2012-11-14 | $967.67K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $239.09K 10-Q · filed 2012-08-14 | $1.47M derived: sum of 2 quarters · filed 2012-08-14 | $1.44M derived: sum of 3 quarters · filed 2012-08-14 | $1.74M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $1.20M derived: sum of 2 quarters · filed 2012-06-29 | $1.50M derived: sum of 3 quarters · filed 2012-06-29 | $1.55M 10-K · filed 2012-06-29 | |||
| 2010-12-31 | -$36.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $268.31K derived: sum of 2 quarters · filed 2012-02-14 | $318.46K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | $304.64K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $354.79K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $50.15K 10-Q/A · filed 2011-08-19 |