Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Electra Battery Materials Corporation (ELBM) had Free Cash Flow of $-0.35M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-8.83M |
|
-- |
|
-- |
|
$2.62M |
|
$-2.62M |
|
$-6.21M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-8.83M |
|
$-2.62M |
|
$-2.61M |
|
14.82M |
|
14.82M |
|
$-0.60 |
|
$-0.60 |
|
| Balance Sheet Financials | |
$3.68M |
|
$35.99M |
|
$101.77M |
|
$105.46M |
|
$57.09M |
|
$5.62M |
|
$10.90M |
|
$67.99M |
|
$37.47M |
|
$37.47M |
|
$37.47M |
|
14.84M |
|
| Cash Flow Statement Financials | |
$-0.12M |
|
$-0.22M |
|
$-0.02M |
|
$2.59M |
|
$2.24M |
|
$-0.35M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
0.13 |
|
1.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.35M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.57% |
|
-23.57% |
|
-8.37% |
|
-20.49% |
|
$2.53 |
|
$-0.02 |
|
$-0.01 |
|