CSI Market
Sign In | Register

The Elmet Group Co (ELMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELMT Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of The Elmet Group Co's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
9 Months 		(Jul 03 2026) (Apr 03 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.29
Depreciation & amortization5.70
Amortization of Other Assets0.90
Increase (Decrease) in Deferred Revenue10.78
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories85.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.34
Noncash Operating Lease Expense0.14
Noncash Interest Expense0.01
Provision For Excess And Obsolete Inventories0.04
Change In Fair Value Of Interest Rate Collars-0.03
Increase Decrease In Unbilled Revenue-0.99
Increase Decrease In Operating Lease Liability-0.20
Income taxes0.00
Losses/ -gains on Investments net2.72
Accounts Receivable16.44
Increase (Decrease) in Accounts Payable0.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.53
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-230.88
Discontinued operations0.00
Net Cash flow from Operating Activities-60.73
Investing Activities
Capital Expenditures-4.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Net-1.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings177.75
Long-term debt - repayments-176.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock118.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.37
Other net180.11
Payments Of Principal On Long Term Debt Related Party-1.52
Cash Distributions Paid To Stockholders-
Payments Of Deferred Consideration-0.07
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities295.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-65.56
Total Cash Flow228.67
4 historic quarters locked

Sign in to unlock the full The Elmet Group Co cash flow history.

Sign In Create Free Account

About Elmet Group Co 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-072286

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI