Electra Battery Materials (ELBM) Free Cash Flow (2021 - 2025)

Electra Battery Materials has disclosed Free Cash Flow across 5 years of filings, most recently posting -$20.4 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$20.4 million, down 308.86% year-over-year; the trailing twelve-month figure through Dec 2025 was -$14.5 million (down 14.57% YoY), and the FY2025 annual result was -$14.6 million, down 14.04% from the prior year.
• Free Cash Flow came in at -$20.4 million for Q4 2025 at Electra Battery Materials, down from $8.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $9.2 million in Q3 2022 to a low of -$54.3 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$1.1 million (2023), against an average of -$6.3 million.
• Across the five-year window, Free Cash Flow slumped 848.53% in 2022 and surged 885.2% in 2023, its largest moves.
• Electra Battery Materials' Free Cash Flow stood at -$5.7 million in 2021, then plunged by 848.53% to -$54.3 million in 2022, then jumped by 54.06% to -$24.9 million in 2023, then jumped by 80.0% to -$5.0 million in 2024, then plunged by 308.86% to -$20.4 million in 2025.
• The last three Free Cash Flow figures came in at -$20.4 million (Q4 2025), $8.8 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.