Electra Battery Materials reported cash from operations of -$2.68M and free cash flow of $0.29M for the quarter ended Jun 2026, up 18.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 8.34M | -12.29M | 1.84M | 5.91M | -5.85M | 7.60M | -16.13M | 8.80M | -6.88M | -33.40M | -9.03M | -4.22M | -2.08M | -6.20M | -8.84M | -1.45M | -3.44M | -81.78M | 20.52M | 6.53M |
| Depreciation and Depletion | 789.48 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.02M | |||||
| Share-based Compensation | 0.15M | 0.22M | 0.19M | 0.16M | 0.24M | 0.24M | 0.71M | 0.42M | 0.31M | 0.24M | 0.33M | 0.24M | 0.18M | 0.15M | 0.64M | 0.76M | 0.11M | |||
| Non-cash Items | -1.86M | -2.18M | -1.72M | -2.51M | ||||||||||||||||
| Cash from Operations | -3.87M | -2.77M | -4.16M | -0.35M | -4.85M | -0.71M | -3.00M | -8.98M | -4.41M | -3.04M | -2.81M | -2.16M | -4.38M | -0.12M | -3.28M | -1.60M | -6.45M | -2.97M | -2.68M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 789.48 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.16M | 0.24M | -0.02M | 0.22M | 0.27M | 0.33M | 0.28M | |||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Receivables | -0.17M | -0.31M | -0.27M | -1.36M | 0.28M | 1.22M | 0.39M | -0.17M | -0.07M | 0.37M | 0.17M | 0.05M | -0.73M | 0.33M | 0.27M | 0.03M | -0.18M | -0.09M | -0.05M | |
| Change in Account Payables | -24.29M | -11.01M | ||||||||||||||||||
| Change in Accured Expenses | -0.15M | 0.11M | -0.68M | 3.77M | -2.26M | 0.34M | -1.34M | -5.70M | -1.83M | -0.83M | 0.27M | 0.18M | -3.41M | 0.53M | 0.40M | 1.36M | -0.68M | -0.15M | 0.16M | |
| Other Working Capital Changes | -0.72M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Change in Net Loans | 1.99M | 1.08M | -1.21M | 1.04M | 0.18M | 0.01M | 1.68M | 1.45M | 0.72M | -0.01M | -0.01M | |||||||||
| Capital Expenditures | -1.30M | -1.70M | -3.79M | -9.58M | 49.42M | -9.06M | -1.87M | 0.39M | 0.39M | -0.42M | 0.22M | -0.04M | -0.14M | -0.23M | -0.26M | -0.30M | -2.42M | -2.56M | -2.98M | |
| Sales of Property, Plant and Equipment | 0.16M | 0.24M | 0.03M | 0.37M | 0.18M | 0.03M | 0.02M | 0.41M | 0.18M | 0.06M | 0.01M | 0.00M | ||||||||
| Change in Acquisitions & Divestments | 8.31M | 4.19M | ||||||||||||||||||
| Cash from Investing Activities | -4.86M | -4.02M | -6.86M | -14.39M | -8.06M | -9.06M | -0.77M | 0.57M | -1.13M | -0.05M | 0.74M | 0.31M | -0.08M | -0.22M | -0.26M | -0.30M | -2.42M | -2.56M | -2.98M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 35.21M | 3.14M | -11.95M | 50.34M | ||||||||||||||||
| Long-Term Debt Repayments | -35.53M | |||||||||||||||||||
| Non-Current Debt | -0.01M | -0.01M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 793.34 | 0.02M | 0.53M | |||||||||||||||||
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 6.76M | 1.28M | 2.24M | -1.95M | 4.82M | 12.19M | 0.00M | 14.99M | -0.04M | 1.67M | 1.44M | 0.71M | 4.80M | -0.02M | 3.33M | 1.99M | 34.68M | 6.37M | 2.56M | |
| Exchange Rate Effect | 794.41 | -0.05M | 0.19M | -766.75 | 0.00M | 0.04M | 0.00M | 0.07M | -0.00M | 0.02M | 0.00M | -0.01M | 0.01M | 0.00M | -0.01M | -0.00M | -0.01M | -0.00M | ||
| Change in Cash | 2.42M | -1.42M | -0.64M | -1.13M | 0.34M | -0.36M | -0.21M | 0.10M | 25.80M | 0.83M | -3.10M | |||||||||
| Beginning Cash Balance | 46.28M | 5.88M | 5.61M | 2.59M | 28.46M | |||||||||||||||
| Free Cash Flow | -2.57M | -1.06M | -0.36M | 9.23M | -54.27M | 8.34M | -1.13M | -9.37M | -4.80M | -2.62M | -3.03M | -2.11M | -4.24M | 0.11M | -3.01M | -1.30M | -4.03M | -0.41M | 0.29M | |
| Net Cash Flow | -1.98M | -5.50M | -8.77M | -16.69M | -8.10M | 2.42M | -3.77M | 6.58M | -5.58M | -1.42M | -0.64M | -1.13M | 0.34M | -0.36M | -0.21M | 0.10M | 25.80M | 0.83M | -3.10M |
Pull Electra Battery Materials's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ELBM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ELBM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ELBM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();