Electra Battery Materials (ELBM) Cash Flow: Operating & Free Cash Flow

Electra Battery Materials Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Electra Battery Materials Corporation (ELBM) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	-133.47	-29.45	-64.67	-64.67	12.55	-34.92	-34.92	-2.39	-2.39	-104.50	-26.82	-8.61
Depreciation & Amortization	0.10	0.07	0.06	0.06	0.05	0.00	0.00	0.00	-	0.21	0.46	0.49
Deferred Income Tax	0.00	0.00	0.00	-	0.01	-0.73	-	0.00	-	0.00	0.00	0.00
Stock Based Compensation	1.71	1.77	1.23	1.82	1.28	0.73	0.76	0.69	-	1.38	4.05	1.68
Change in Working Capital	3.38	-5.68	-9.38	-9.38	-1.13	0.22	0.22	0.79	0.79	-2.12	-1.19	-0.15
Change in Accounts Receivable	0.64	-0.23	1.85	1.85	-2.12	-0.59	-0.59	0.03	0.03	1.47	-0.78	-0.38
Change in Accounts Payable	0.00	0.00	0.00	-11.48	0.00	0.00	-0.22	0.00	0.07	0.00	0.00	0.00
Change in Other Working Capital	2.74	-5.45	-11.23	9.66	0.99	0.80	1.02	0.76	0.70	-3.59	-0.41	0.24
Other Operating Activities	112.37	16.28	49.72	9.66	-28.61	17.82	-0.03	-4.78	1.55	96.12	-0.98	1.52
Net Cash from Operating Activities	-15.91	-17.01	-23.05	-23.05	-15.85	-16.88	-16.88	-5.68	-5.68	-9.11	-24.94	-7.62
Investing Activities
Capital Expenditures	-4.49	-0.52	-13.71	-13.71	-47.62	-2.10	-2.10	0.00	-	-0.31	-2.26	-1.39
Acquisitions	0.00	0.00	0.00	-	0.00	0.50	-0.11	0.00	-	0.10	1.17	1.78
Purchases of Investments	0.00	0.00	0.00	0.82	0.00	-0.50	0.15	0.00	-	-2.76	-1.28	0.00
Sales/Maturities of Investments	0.02	0.93	0.82	0.82	0.53	0.15	0.15	0.00	-	2.66	0.06	0.00
Other Investing Activities	0.00	0.89	-1.16	-1.16	3.54	-6.13	-6.63	0.01	0.01	2.54	-0.06	0.00
Net Cash from Investing Activities	-4.48	1.26	-14.05	-14.05	-43.55	-8.08	-8.08	0.01	0.01	2.23	-2.37	0.38
Financing Activities
Debt Repayment	-0.03	10.72	20.62	-48.08	3.90	54.25	-	0.00	-	6.56	0.00	0.00
Common Stock Issued	55.77	1.22	19.96	19.96	6.82	18.27	24.63	4.43	5.75	1.60	0.45	30.95
Other Financing Activities	-0.05	-0.04	-4.04	-2.38	4.59	6.37	-1.76	1.11	-0.21	0.00	0.07	6.82
Net Cash from Financing Activities	55.70	11.90	36.54	36.54	8.48	78.88	78.88	5.54	5.54	8.16	0.52	31.72
Summary
Effect of Forex Changes on Cash	0.00	0.01	0.16	0.16	0.24	0.52	0.52	-0.12	-	-0.13	0.24	-0.01
Net Change in Cash	35.31	-3.84	-0.39	-0.56	-50.67	54.45	54.45	-0.25	-0.25	1.16	-26.55	29.81
Cash at Beginning of Period	3.72	7.56	7.95	7.95	58.63	4.17	4.17	4.42	-	3.26	29.82	0.00
Cash at End of Period	39.02	3.72	7.56	7.56	7.95	58.63	58.63	4.17	-	4.42	3.26	29.82
Free Cash Flow	-20.40	-17.53	-36.75	-36.75	-63.47	-18.97	-18.97	-5.68	-5.68	-9.42	-27.21	-9.02
Supplemental Disclosures
Interest Paid	-	-	-	1.66	3.18	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Electra Battery Materials Cash Flow

What is Electra Battery Materials's free cash flow?

Electra Battery Materials had negative free cash flow of CAD 20.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CAD 15.91M minus CAD 4.49M of capital expenditures.

How much does Electra Battery Materials spend on capital expenditures?

Electra Battery Materials spent CAD 4.49M on capital expenditures in fiscal 2025, compared with CAD 519.00K a year earlier.

Does Electra Battery Materials pay dividends or buy back shares?

Electra Battery Materials's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition