Elevra Lithium (ELVR) Cash Flow: Operating & Free Cash Flow

Elevra Lithium Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Elevra Lithium Limited (ELVR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-	62.45	0.00	-4.46	51.46	0.00
Depreciation & Amortization	23.63	34.26	0.00	4.08	0.05	0.00
Deferred Income Tax	-	0.00	0.00	-1.71	0.00	0.00
Stock Based Compensation	3.66	0.00	0.00	2.83	4.08	0.00
Change in Working Capital	-57.09	-82.78	0.00	-23.13	2.04	0.00
Change in Accounts Receivable	-	-32.31	0.00	-6.11	0.73	0.00
Change in Inventory	-17.87	-25.91	0.00	-31.51	0.00	0.00
Change in Accounts Payable	-1.79	-2.60	0.00	2.96	3.26	0.00
Change in Other Working Capital	-39.86	-21.96	0.00	-0.87	-1.95	0.00
Other Operating Activities	-39.86	-77.15	0.00	-0.87	-73.11	0.00
Net Cash from Operating Activities	-43.61	-63.22	0.00	-30.53	-9.40	0.00
Investing Activities
Capital Expenditures	-24.03	-34.84	-49.63	-84.12	-22.06	-148.69
Acquisitions	-	54.91	0.00	0.00	-221.93	-105.26
Purchases of Investments	-	-2.03	0.00	-9.55	-14.43	0.00
Sales/Maturities of Investments	-	0.00	0.00	14.69	0.00	0.00
Other Investing Activities	-	0.00	-29.96	-26.28	-66.21	-12.04
Net Cash from Investing Activities	11.94	17.31	-49.63	-137.50	-174.97	-255.83
Financing Activities
Debt Repayment	-	-6.01	-2.24	-0.51	-0.04	0.00
Common Stock Issued	253.89	354.87	40.00	144.24	423.88	423.88
Common Stock Repurchased	-	0.00	-2.06	-9.96	-15.58	-15.58
Other Financing Activities	-13.29	0.00	10.37	40.84	0.64	16.47
Net Cash from Financing Activities	240.60	348.86	46.08	185.08	292.66	424.77
Summary
Effect of Forex Changes on Cash	-0.91	-2.84	0.01	0.53	0.40	0.58
Net Change in Cash	208.94	300.11	-18.33	17.05	102.70	149.06
Cash at Beginning of Period	47.25	68.39	90.62	122.17	24.42	35.50
Cash at End of Period	255.28	368.50	72.29	139.75	126.96	184.56
Free Cash Flow	-67.63	-98.06	-64.42	-114.65	-31.46	-169.14
Supplemental Disclosures
Interest Paid	-	0.83	0.99	0.33	0.00	0.77

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

Frequently Asked Questions About Elevra Lithium Cash Flow

What is Elevra Lithium's free cash flow?

Elevra Lithium had negative free cash flow of $67.63M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$43.60M minus $24.03M of capital expenditures.

How much does Elevra Lithium spend on capital expenditures?

Elevra Lithium spent $24.03M on capital expenditures in fiscal 2026, compared with $34.84M a year earlier.

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