ELBM NASDAQ
Electra Battery Materials Corporation
1W: -7.3%
1M: -12.3%
3M: -12.3%
YTD: -43.3%
1Y: -66.7%
3Y: -79.5%
5Y: -96.7%
$0.50
-0.00 (-0.24%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+6.6% ▲
Capital Expenditures
$4M
-708.7% ▼
Free Cash Flow
-$20M
-16.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+1022.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | $13M | -$65M | -$29M | -$133M |
| Depreciation & Amort. | $2K | $48K | $56K | $65K | $0 |
| Stock-Based Comp. | $731K | $1M | $1M | $2M | $0 |
| Change in Working Capital | $216K | -$1M | -$9M | -$6M | $3M |
| Other Non-Cash Items | $3M | -$29M | $50M | $16M | $114M |
| Operating Cash Flow | -$17M | -$16M | -$23M | -$17M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$48M | -$14M | -$555K | -$4M |
| Acquisitions (Net) | $500K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$500K | $0 | $0 | $0 | $0 |
| Investment Sales | $152K | $525K | $816K | $930K | $0 |
| Other Investing | -$6M | $4M | -$1M | $888K | $17K |
| Investing Cash Flow | -$8M | -$44M | -$14M | $1M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54M | $4M | $21M | $11M | -$27K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$2M | -$4M | $0 | -$50K |
| Financing Cash Flow | $79M | $8M | $37M | $12M | $56M |
| Net Change in Cash | $54M | -$51M | -$392K | -$4M | $35M |
| Cash End of Period | $59M | $8M | $8M | $4M | $39M |
| Free Cash Flow | -$19M | -$63M | -$37M | -$18M | -$20M |