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Welsbach Technology Metals Acquisition (WTMAU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WTMAU Annual Cash Flow →
A period-by-period view of cash flow from Welsbach Technology Metals Acquisition to Mar 31 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-452.22
Depreciation & amortization0.54
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.19
Investment Income Interest-
Interest Expense0.77
Pension Benefits Provision0.07
Gain Loss Related To Litigation Settlement-1.15
Change In Fair Value Of C P U Share Allocation Obligations190.49
Change In Fair Value Of July Investment Agreement Derivative234.74
Day One Loss On C P U Share Allocation Obligations-
Investor Expenses Incurred On Behalf Of Company1.59
Paid In Kind Interests-
Increase Decrease In Deferred Transaction Costs9.27
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable1.88
Accounts Payable0.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.07
Deferred Revenue and Customer Advances and Deposits-0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.15
Other Noncash Income0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities433.85
Discontinued operations0.00
Net Cash flow from Operating Activities-14.82
Investing Activities
Capital Expenditures-7.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Accounts To Pay Franchise And Federal Income Taxes-
Payments For Leasehold Deposits0.00
Payment For Acquisition Of Business-0.35
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 Acquired1.03
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.37
Financing Activities
Short-term debt Net0.33
Other borrowing transactions-0.94
Long-term debt - borrowings1,419.04
Long-term debt - repayments-0.86
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 net0.00
Other net-1,401.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.69
Payment To Redeem Common Stock-
Restricted Cash-
Redemption Of Common Stock Due To Stockholders-
Repayment Of Current Portion Of Longterm Debt-0.07
Payment Of Lease Liabilities-0.03
Cash Assumed In Reverse Recapitalization0.01
Payments For Deferred Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.55
Total Cash Flow-5.74
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About Evolution Metals and Technologies 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 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: 0001213900-26-090427

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

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