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Electra Battery Materials (ELBM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Electra Battery Materials's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-95.55
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.83
Adjustments For Unrealised Foreign Exchange Losses Gains-1.30
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value-
Adjustments For Gains Losses On Disposal Of Financial Assets-
Adjustments For Accretion Expense-
Adjustments For Interest Expense-
Adjustments For Increase Decrease In Financial Liabilities Measured At Fair Value Through Profit Or Loss-
Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Sharebased Payments Fees Paid In Deferred Share Units-
Adjustments For Sharebased Payments Performance Incentives-
Adjustments For Income Tax Expense-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Trade And Other Receivables-
Gain Loss On Extinguishment Of Royalty-
Adjustments For Warrants Issued-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives53.27
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities153.66
Discontinued operations0.00
Net Cash flow from Operating Activities-11.39
Investing Activities
Capital Expenditures3.22
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Exploration And Evaluation Assets-
Purchase Of Exploration And Evaluation Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.03
Other net42.66
Payments For Debt Issue Costs-
Proceeds From Exercise Of Convertible Instruments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.87
Effect of exchange rate on cash flow27.05
Discontinued operations0.00
Free Cash Flow-8.17
Total Cash Flow2.85
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About Electra Battery Materials Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-001993

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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