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The Elmet Group Co. (ELMT)
NASDAQ: ELMT · Real-Time Price · USD
17.00
-0.91 (-5.08%)
At close: Apr 24, 2026, 4:00 PM EDT
16.72
-0.28 (-1.64%)
After-hours: Apr 24, 2026, 7:58 PM EDT

The Elmet Group Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
4.3711.79
Depreciation & Amortization
6.055.36
Loss (Gain) From Sale of Investments
-0.12-0.23
Stock-Based Compensation
1.45-
Other Operating Activities
4.840.8
Change in Accounts Receivable
2.98-8.96
Change in Inventory
-13.521.48
Change in Accounts Payable
1.790.22
Change in Unearned Revenue
4.778.37
Change in Other Net Operating Assets
0.913.97
Operating Cash Flow
10.6822.27
Operating Cash Flow Growth
-52.02%-
Capital Expenditures
-10.38-6.05
Cash Acquisitions
-0.23-
Investment in Securities
--0.1
Other Investing Activities
-0.195.56
Investing Cash Flow
-10.8-0.59
Long-Term Debt Issued
12.43.58
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
-4.782.47
Free Cash Flow
0.3116.22
Free Cash Flow Growth
-98.12%-
Free Cash Flow Margin
0.15%8.52%
Free Cash Flow Per Share
0.3920.72
Cash Interest Paid
3.914.45
Levered Free Cash Flow
0.03-
Unlevered Free Cash Flow
2.78-
Change in Working Capital
-3.085.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q