Evolution Metals & Technologies Cash Flow Statement (2021-2026)

Reported Financials

Evolution Metals & Technologies Quarterly Cash Flow Statement

Periods 19 quarters

Latest Jun 2026

Evolution Metals & Technologies reported cash from operations of -$9.25M and free cash flow of -$16.96M for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income		-0.57M	-0.21M	-0.82M	-0.80M	-0.23M	0.03M	0.16M	-0.01M	-0.07M	-0.10M	-0.08M	-0.65M	-18.00M	-40.89M	-0.44M	-0.31M		-11.91M
Depreciation and DepletionDep. & Depletion																			0.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.																			0.20M
Share-based CompensationStock Comp.																			1.90M
Gains from Investment SecuritiesGains Investment		0.01M	0.10M	0.35M	0.66M	0.85M	0.50M	0.51M
Change in Working Capital
Change in Account PayablesChange Payables														-0.21M	-0.65M			-1.23M	3.23M
Change in Accrued ExpensesChange Accrued Exp.																		0.17M	-0.25M
Change in TaxesChange Taxes					0.13M	0.17M	0.09M	-0.25M	-0.19M	0.02M	0.01M	0.04M	0.06M	0.02M	-0.15M	-0.01M	0.20M
Change in Other Operating AssetsOther Assets Change																		0.20M	-0.09M
Change in Other Operating LiabilitiesOther Liabilities Change																		0.11M	0.04M
Other Working Capital ChangesOther WC Changes																		-0.09M	0.14M
Change in ReceivablesChange Receivables																		0.73M	0.52M
Change in InventoryChange Inventory																		0.39M	0.04M
Other non-cash itemsOther Non-Cash														-13.72M	-27.91M			-425.30M	-1.60M
Cash from OperationsCash from Ops.																		-5.57M	-9.25M
Investing Activities
Acquisitions																		-1.03M
Net of Acquisitions & DivestmentsNet Acquisitions																		1.03M
Capital ExpendituresCapex																		0.02M	7.71M
Purchase of InvestmentsInvestments Purchased						0.13M	0.38M
Change in Property, Plant and EquipmentChange in PP&E																		-0.02M	-7.71M
Sale and Maturity of InvestmentsInvestments Sold									-42.19M			12.22M	0.08M			5.87M
Other Investing Activities (as filed)Other investing (as filed)														-0.47M	-0.29M
Cash from Investing ActivitiesCash from Investing																		1.01M	-8.37M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance					0.77M	0.13M	0.38M	0.73M	0.07M	0.37M	0.18M	0.19M	0.45M	0.47M	0.29M	0.11M	0.26M		0.20M
Net Long-Term Debt Issued (Repaid)Net LT Debt					0.77M	0.13M	0.38M	0.73M	0.07M	0.37M	0.18M	0.19M	0.45M	0.47M	0.29M	0.11M	0.26M		0.20M
Net Debt Issuances and RepaymentsNet Debt Issuance					0.77M	0.13M	0.38M	0.73M	0.07M	0.37M	0.18M	0.19M	0.45M	0.47M	0.29M	0.11M	0.26M		0.20M
Long-Term Debt RepaymentsLT Debt Repayment																		0.11M	0.81M
Short-Term Debt issuancesST Debt Issuance																		0.95M	0.79M
Short-Term Debt repaymentsST Debt Repayment																		0.55M	0.86M
Net Short-Term Debt Issued (Repaid)Net ST Debt																		0.40M	-0.07M
Change in Capital Stock
Common Stock IssuedStock Issued		2.32M				-42.64M			46.11M
Shares Repurchased									15.72M			24.44M
Net Shares Issued and RepurchasedNet Shares Issued		2.32M				-42.64M			30.40M			-24.44M
Net Equity Issued and RepurchasedNet Equity Issued														5.55M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued														5.55M
Other financing activities (as filed)														-0.22M	-0.32M
Cash from Financing ActivitiesCash from Financing																		-1.74M	18.18M
Additional items
Change in Cash																		-6.30M	0.56M
Ending Cash Balance	1.20M	0.90M	0.79M	0.44M	0.52M	0.35M	0.07M	0.31M	0.17M	0.17M	0.17M	0.00M	0.00M	738.00	711.00		0.00M
Free Cash FlowFCF																		-5.59M	-16.96M
Net Cash FlowNCF																		-6.31M	0.57M
Exchange Rate EffectFX Effect																		0.01M	-0.70M

Evolution Metals & Technologies Cash Flow Statement API

Pull Evolution Metals & Technologies'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=EMAT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "EMAT", "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=EMAT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Evolution Metals & Technologies EMAT Cash Flow Statement (2021-2026)

Evolution Metals & Technologies Quarterly Cash Flow Statement

Evolution Metals & Technologies Cash Flow Statement API

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