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

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Electra Battery Materials Corp Cash Flow

ELBM's free cash flow for Q4 2025 was C$-12.37M. For the 2025 fiscal year, ELBM's free cash flow was decreased by C$-2.87M and operating cash flow was C$-8.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -15.91MC$ -17.01MC$ -23.05MC$ -15.85MC$ -16.88M
Investing Cash Flow
C$ -4.47MC$ 1.26MC$ -14.05MC$ -43.55MC$ -8.08M
Financing Cash Flow
C$ 55.70MC$ 11.90MC$ 36.54MC$ 8.48MC$ 78.88M
End Cash Position
C$ 39.02MC$ 3.72MC$ 7.56MC$ 7.95MC$ 58.63M
Free Cash Flow
C$ -20.40MC$ -17.53MC$ -36.75MC$ -63.47MC$ -18.97M
Currency in CAD

Electra Battery Materials Corp Cash Flow