The Elmet Group Co. (ELMT)
NASDAQ: ELMT · Real-Time Price · USD
15.16
-1.03 (-6.36%)
At close: Apr 28, 2026, 4:00 PM EDT
14.86
-0.30 (-1.98%)
After-hours: Apr 28, 2026, 5:28 PM EDT
The Elmet Group Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 4.37 | 11.79 |
| Depreciation & Amortization | 6.05 | 5.36 |
| Loss (Gain) From Sale of Investments | -0.12 | -0.23 |
| Stock-Based Compensation | 1.45 | - |
| Other Operating Activities | 4.84 | 0.8 |
| Change in Accounts Receivable | 2.98 | -8.96 |
| Change in Inventory | -13.52 | 1.48 |
| Change in Accounts Payable | 1.79 | 0.22 |
| Change in Unearned Revenue | 4.77 | 8.37 |
| Change in Other Net Operating Assets | 0.91 | 3.97 |
| Operating Cash Flow | 10.68 | 22.27 |
| Operating Cash Flow Growth | -52.02% | - |
| Capital Expenditures | -10.38 | -6.05 |
| Cash Acquisitions | -0.23 | - |
| Investment in Securities | - | -0.1 |
| Other Investing Activities | -0.19 | 5.56 |
| Investing Cash Flow | -10.8 | -0.59 |
| Long-Term Debt Issued | 12.4 | 3.58 |
| Long-Term Debt Repaid | -10.41 | -8.96 |
| Net Debt Issued (Repaid) | 1.99 | -5.39 |
| Common Dividends Paid | -1.72 | -3.71 |
| Other Financing Activities | -5.1 | -10.06 |
| Financing Cash Flow | -4.83 | -19.15 |
| Foreign Exchange Rate Adjustments | 0.17 | -0.05 |
| Net Cash Flow | -4.78 | 2.47 |
| Free Cash Flow | 0.31 | 16.22 |
| Free Cash Flow Growth | -98.12% | - |
| Free Cash Flow Margin | 0.15% | 8.52% |
| Free Cash Flow Per Share | 0.39 | 20.72 |
| Cash Interest Paid | 3.91 | 4.45 |
| Levered Free Cash Flow | 0.03 | - |
| Unlevered Free Cash Flow | 2.78 | - |
| Change in Working Capital | -3.08 | 5.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.