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 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | 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 | 43.11M | 1.84M | 5.91M | -5.85M | 7.60M | -16.13M | 8.80M | -6.88M | 61.60M | -9.03M | -4.22M | -2.08M | 35.96M | -8.84M | -1.45M | 24.78M | 81.78M | 20.52M | 6.53M | ||
| 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 | |||||
| Gains from Investment Securities | 0.71M | 0.86M | -1.64M | -0.08M | 0.85M | -0.01M | 0.04M | -0.01M | -0.00M | 0.12M | -0.00M | -53.28M | -24.29M | 59.17M | ||||||||
| Cash from Restructuring | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.02M | 0.03M | -0.01M | -0.01M | ||||||||
| Change in Loans | 0.72M | |||||||||||||||||||||
| 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 | 8.45M | -16.37M | -2.97M | -2.68M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.16M | 0.24M | -0.02M | 0.22M | 0.27M | 0.33M | 0.28M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | |||||||
| 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 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 | -7.82M | -0.75M | -0.88M | -0.67M | 0.67M | 0.72M | 0.27M | -0.04M | -0.23M | 0.18M | -0.72M | -1.08M | -0.67M | 2.26M | 1.45M | -1.67M | -0.25M | 0.30M | -0.81M | -0.34M | ||
| Investing Activities | ||||||||||||||||||||||
| Change in Net Loans | 1.99M | 1.08M | -1.21M | -1.71M | 0.18M | 0.01M | -35.47M | 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 | |||
| Change in Acquisitions & Divestments | 0.16M | 0.24M | 0.03M | 0.37M | 0.18M | 0.03M | 0.02M | 0.41M | 0.18M | 0.06M | 0.01M | 0.00M | ||||||||||
| 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 | 1.30M | -3.99M | -2.56M | -2.98M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 793.34 | 0.02M | -0.06M | |||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 5.90M | 3.14M | 50.34M | 1.38M | ||||||||||||||||||
| Long-Term Debt Repayments | -35.53M | -0.01M | -0.01M | -2.39M | 2.37M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 6.76M | 1.28M | 2.24M | -1.95M | 4.82M | 12.19M | 0.00M | 14.99M | -26.87M | 1.67M | 1.44M | 0.71M | -3.72M | -0.02M | 3.33M | 1.99M | 27.77M | 6.37M | 2.56M | |||
| Exchange Rate Effect | -0.05M | 0.19M | 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 | 3.32M | 3.31M | 46.28M | 45.98M | 44.95M | 43.19M | 5.88M | 5.92M | 5.93M | 5.84M | 5.61M | 5.53M | 5.54M | 5.41M | 2.59M | 2.68M | 2.70M | 2.67M | 28.46M | 28.21M | ||
| 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 | 8.75M | -13.95M | -0.41M | 0.29M | |||
| Net Cash Flow | -1.98M | -5.50M | -8.77M | -16.69M | -8.10M | 2.42M | -3.77M | 6.58M | -32.41M | -1.42M | -0.64M | -1.13M | -8.18M | -0.36M | -0.21M | 11.74M | 7.41M | 0.83M | -3.10M |