Electra Battery Materials Corporation (ELBM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.09M | -8.99M | -1.58M | -4.54M | -173K | -6.12M | -2.94M | -3.85M | -4.1M | -6.01M | -12.04M | -4.03M | -965K | -6.17M | -456K | -5.3M | -3.5M | -4.88M | -5.33M | -3.6M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -308450% | - | - | - | - | - | - |
| Operating CF Growth % | -2262.16% | -46.8% | 46.25% | -18.03% | 95.78% | -1.91% | 75.59% | 4.51% | -324.97% | 2.64% | -2541.01% | 23.91% | 72.46% | -26.36% | 91.45% | -47.28% | -14.47% | -216.36% | -333.89% | -238.73% |
| Net Income | 28.21M | -113.95M | -3.4M | -700K | -12.68M | -8.67M | -2.84M | -5.77M | -12.17M | -45.47M | -9.22M | 11.83M | -21.8M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M |
| Depreciation & Amortization | 32.08K | 0 | 10.05K | 15K | 14K | 22K | 14K | 15K | 14K | 14K | 12K | 15K | 15K | 48K | 0 | -1K | 1K | 1.47K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 252K | 351K | 465K | 323K | 285K | 695K | 365K | 317K | 326K | 218K | 259K | 285K | 738K | 434 | 217 | 189K | 262.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M | -23.57M | 25.96M | -48K | 0 | -11.7M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -30.9M | 105.1M | 684.97K | -2.73M | 8.81M | 4.67M | 162K | 2.5M | 9.18M | 41.41M | 3K | 8.7M | -7.82M | -15.03M | 2.86M | 204K | -4.47M | 10.71M | 3.71M | 2.62M |
| Working Capital Changes | -1.44M | -131.89K | 1.12M | -1.38M | 3.33M | -2.61M | -599K | -873K | -1.6M | -2.33M | -8.18M | -1.33M | 2.46M | -1.71M | 4.03M | -2.08M | -1.36M | -97.37K | 1.27M | -74K |
| Change in Receivables | -124.32K | -253.79K | 29.44K | 381K | 480K | -1.02M | 62K | 230K | 495K | -89K | -229K | 521K | 1.65M | 384K | -1.77M | -348K | -389K | -207.55K | -48.46K | -188.21K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.53M | -3.38M | -292.23K | -367K | -322K | -106K | 429K | 1.01M | -537K | -1.53M | 765K | -1.03M | -12.25M | -10.95M | -18.77M | -8.75M | -5.09M | -6.13M | -451K | -1.5M |
| Capital Expenditures | -3.53M | -3.38M | -295.1K | -367K | -335K | -229K | -61K | 300K | -565K | 526K | 523K | -2.51M | -12.24M | -28.13M | -12.5M | -4.83M | -2.16M | -1.2M | -344K | -50K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1406600% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 34K | 243K | 140K | 471K | -2.1M | 242 | 975K | -37K | 16.86M | -6.28M | -3.91M | -3.13M | -4.92M | -107K | -1.45M |
| Cash from Financing | 8.76M | 48.32M | 1.97M | 4.62M | -22K | 6.7M | 970K | 1.97M | 2.26M | -50K | 20.1M | 2K | 16.49M | 6.54M | -2.54M | 2.86M | 1.62M | 8.52M | 54.87M | 588K |
| Debt Issued (Net) | 2.49M | -2.78M | 1.99M | -61K | -22K | 5.48M | 970K | 1.97M | 2.26M | 390K | 0 | 2K | 20.24M | 1.58M | -1.58M | 1.38M | 2.52M | 6.96M | 0 | 0 |
| Equity Issued (Net) | 6.28M | 51.05M | 3.36M | 0 | 0 | 1.22M | 0 | 0 | 0 | -156K | 0 | 0 | 0 | 6.82M | 0 | 0 | 0 | 651.77K | 8.74M | 27K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.03K | 47.96K | -3.38M | 4.68M | 0 | 0 | 0 | 0 | 0 | -440K | 20.1M | 0 | -3.76M | -1.86M | -960K | 1.48M | -897K | 905.39K | 46.13M | 561K |
| Net Change in Cash | 633.9K | 35.99M | 35.71K | -290K | -500K | 453K | -1.54M | -847K | -2.38M | -7.49M | 8.82M | -5M | 3.28M | -10.99M | -21.77M | -11.19M | -6.73M | -2.56M | 49.7M | -4.5M |
| Free Cash Flow | -7.61M | -12.36M | -1.88M | -4.91M | -508K | -6.35M | -3M | -3.55M | -4.67M | -5.48M | -11.52M | -6.54M | -13.21M | -34.3M | -12.95M | -10.13M | -5.66M | -6.09M | -5.68M | -3.65M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -1715050% | - | - | - | - | - | - |
| FCF Growth % | -1398.55% | -94.68% | 37.51% | -38.34% | 89.11% | -15.88% | 73.95% | 45.73% | 64.68% | 84.02% | 11.07% | 35.45% | -133.31% | -463.68% | -128.14% | -177.77% | -59% | -294.31% | -361.88% | -243.44% |
| FCF per Share | -0.06 | -0.16 | -0.11 | -0.28 | -0.03 | -0.44 | -0.21 | -0.25 | -0.33 | -0.39 | -0.99 | -0.46 | -1.49 | -2.79 | -1.60 | -0.99 | -0.57 | -0.79 | -0.81 | -0.53 |
| FCF Conversion (FCF/Net Income) | -0.20x | 0.08x | 0.33x | 6.49x | 0.01x | 0.71x | 1.00x | 0.67x | 0.34x | 0.13x | 1.31x | -0.34x | 0.05x | -0.60x | 0.06x | -0.70x | -1.50x | 0.32x | 0.51x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |