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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
US Market

Electra Battery Materials Corp (ELBM) Cash flow

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Electra Battery Materials Corp Cash Flow

ELBM's free cash flow for Q3 2025 was C$-2.61M. For the 2025 fiscal year, ELBM's free cash flow was decreased by C$19.22M and operating cash flow was C$-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -17.01MC$ -23.05MC$ -15.85MC$ -16.88MC$ -5.68M
Investing Cash Flow
C$ 1.26MC$ -14.05MC$ -43.55MC$ -8.08MC$ 11.50K
Financing Cash Flow
C$ 11.90MC$ 36.54MC$ 8.48MC$ 78.88MC$ 5.54M
End Cash Position
C$ 3.72MC$ 7.56MC$ 7.95MC$ 58.63MC$ 4.17M
Free Cash Flow
C$ -17.53MC$ -36.75MC$ -63.47MC$ -18.97MC$ -5.68M
Currency in CAD

Electra Battery Materials Corp Cash Flow