Elevra Lithium Limited (ELVR)
NASDAQ: ELVR · Real-Time Price · USD
51.33
-1.14 (-2.17%)
At close: Mar 9, 2026, 4:00 PM EDT
52.00
+0.67 (1.31%)
After-hours: Mar 9, 2026, 7:30 PM EDT
Elevra Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -89.48 | -192.94 | -67.65 | -7.35 | 35.45 | -3.28 | Upgrade
|
| Depreciation & Amortization | 64 | 69.76 | 27.38 | 4.1 | 0.03 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | - | 6.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.22 | 133.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 0.36 | 6.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3 | 1.73 | -0.16 | 2.85 | 4.08 | 0.21 | Upgrade
|
| Other Operating Activities | 14.96 | -60.9 | -3.87 | -7.04 | -50.37 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 11.37 | -3.83 | -6.49 | -8.18 | 0.5 | -7.63 | Upgrade
|
| Change in Inventory | -13.75 | 14.85 | -24.77 | -31.68 | - | - | Upgrade
|
| Change in Accounts Payable | -14.75 | -3.53 | 14.34 | 2.97 | 2.24 | 2.08 | Upgrade
|
| Change in Other Net Operating Assets | -6.53 | 31.38 | 6.93 | 0.08 | -1.34 | 0.04 | Upgrade
|
| Operating Cash Flow | -50.71 | -9.7 | -41.49 | -44.25 | -9.4 | -8.38 | Upgrade
|
| Capital Expenditures | -25.52 | -33.56 | -85.89 | -128.69 | -22.06 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | - | - | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | 34.45 | - | - | - | -152.9 | - | Upgrade
|
| Investment in Securities | -1.06 | - | 9.8 | -9.6 | - | - | Upgrade
|
| Other Investing Activities | 0.47 | 1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 10.49 | -32.54 | -76.09 | -138.26 | -174.97 | -3.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.78 | - | 0.07 | - | - | Upgrade
|
| Total Debt Issued | 0.79 | 0.78 | - | 0.07 | - | 6.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -1.82 | -0.52 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -3.38 | -2.25 | -1.82 | -0.52 | -0.03 | -6.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | -1.47 | -1.82 | -0.44 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 45.99 | 26.22 | 24.95 | 154.32 | 292.05 | 34.86 | Upgrade
|
| Other Financing Activities | 5.31 | 5.45 | 15.49 | 45.16 | 0.64 | 3.25 | Upgrade
|
| Financing Cash Flow | 48.72 | 30.21 | 38.62 | 199.04 | 292.66 | 38.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.05 | 0.01 | -1.44 | 1.14 | -5.59 | -0.22 | Upgrade
|
| Net Cash Flow | 13.56 | -12.02 | -80.39 | 17.68 | 102.7 | 26.25 | Upgrade
|
| Free Cash Flow | -76.22 | -43.26 | -127.37 | -172.94 | -31.46 | -11.61 | Upgrade
|
| Free Cash Flow Margin | -49.15% | -29.54% | -95.04% | - | - | -2398.50% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.60 | -1.91 | -2.98 | -0.66 | -0.51 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.55 | 0.66 | 0.22 | 0 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -39.53 | -42.19 | -108.36 | -164.74 | -12.96 | -10.49 | Upgrade
|
| Unlevered Free Cash Flow | -37.36 | -40.52 | -107.55 | -164.19 | -12.56 | -10.49 | Upgrade
|
| Change in Working Capital | -23.66 | 38.87 | -10 | -36.81 | 1.41 | -5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.