Also trades as: E25.AX (ASX) · $vol 0M
ELMTF OTC
Element 25 Limited
1W: +0.0%
1M: +0.0%
3M: +26.7%
YTD: -21.9%
1Y: +9.9%
3Y: -58.6%
5Y: -86.2%
$0.19
+0.00 (+0.00%)
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
-$3M
+39.5% ▲
Capital Expenditures
$8M
-9.9% ▼
5Y CAGR: +97.1%
Free Cash Flow
-$11M
+9.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+283.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$25M | -$22M | -$6M | -$2M |
| Depreciation & Amort. | $2M | $2M | $2M | $470K | $237K |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $2M | -$1M | $479K | -$5M |
| Other Non-Cash Items | -$487K | $2M | $725K | $105K | $4M |
| Operating Cash Flow | -$20M | -$21M | -$20M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$20M | -$8M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $98K |
| Other Investing | $485K | $130K | $112K | $0 | $363K |
| Investing Cash Flow | -$1M | $1M | -$20M | -$8M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$368K | -$267K | -$389K | $0 | $0 |
| Stock Repurchased | -$5K | -$2M | -$7K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$358K | -$197K |
| Financing Cash Flow | $535K | $33M | $23M | $3M | $28M |
| Net Change in Cash | -$20M | $14M | -$18M | -$9M | $17M |
| Cash End of Period | $15M | $29M | $11M | $2M | $19M |
| Free Cash Flow | -$21M | -$22M | -$40M | -$12M | -$11M |