The Elmet Group Co. (ELMT)

The Elmet Group Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	3.83	4.37	11.79
Depreciation & Amortization	6.91	6.05	5.36
Loss (Gain) From Sale of Investments	-2.98	-0.12	-0.23
Stock-Based Compensation	13.45	1.45	-
Other Operating Activities	5.37	4.84	0.8
Change in Accounts Receivable	-15.37	2.98	-8.96
Change in Inventory	-85.99	-13.52	1.48
Change in Accounts Payable	3.15	1.79	0.22
Change in Unearned Revenue	14.61	4.77	8.37
Change in Other Net Operating Assets	8.32	0.91	3.97
Operating Cash Flow	-48.65	10.68	22.27
Operating Cash Flow Growth	-	-52.02%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-9.34	-10.38	-6.05
Cash Acquisitions	-0.23	-0.23	-
Investment in Securities	-	-	-0.1
Other Investing Activities	0	-0.19	5.56
Investing Cash Flow	-9.56	-10.8	-0.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Issued	-	12.4	3.58
Long-Term Debt Repaid	-	-10.41	-8.96
Net Debt Issued (Repaid)	-24.66	1.99	-5.39
Common Dividends Paid	-	-1.72	-3.71
Other Financing Activities	-0.25	-5.1	-10.06
Financing Cash Flow	287.51	-4.83	-19.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	-0	0.17	-0.05
Net Cash Flow	229.3	-4.78	2.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-57.98	0.31	16.22
Free Cash Flow Growth	-	-98.12%	-
Free Cash Flow Margin	-22.56%	0.15%	8.52%
Free Cash Flow Per Share	-1.90	0.39	20.72
Levered Free Cash Flow	-193.78	0.03	-
Unlevered Free Cash Flow	-191.3	2.78	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	3.47	3.91	4.45
Change in Working Capital	-75.28	-3.08	5.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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