The Elmet Group Co. (ELMT)

NASDAQ: ELMT · Real-Time Price · USD

17.66

-2.23 (-11.19%)

At close: Aug 24, 2026, 4:00 PM EDT

17.47

-0.19 (-1.08%)

After-hours: Aug 24, 2026, 4:27 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.89	4.37	11.79
Depreciation & Amortization	6.61	6.05	5.36
Loss (Gain) From Sale of Investments	-1.33	-0.12	-0.23
Stock-Based Compensation	11.8	1.45	-
Other Operating Activities	5.14	4.84	0.8
Change in Accounts Receivable	-4.1	2.98	-8.96
Change in Inventory	-35.51	-13.52	1.48
Change in Accounts Payable	13.15	1.79	0.22
Change in Unearned Revenue	7.36	4.77	8.37
Change in Other Net Operating Assets	0.44	0.91	3.97
Operating Cash Flow	-3.17	10.68	22.27
Operating Cash Flow Growth	-	-52.02%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-8.92	-10.38	-6.05
Cash Acquisitions	-0.23	-0.23	-
Investment in Securities	-	-	-0.1
Other Investing Activities	-0.08	-0.19	5.56
Investing Cash Flow	-9.22	-10.8	-0.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Issued	-	12.4	3.58
Long-Term Debt Repaid	-	-10.41	-8.96
Net Debt Issued (Repaid)	-42.7	1.99	-5.39
Common Dividends Paid	-	-1.72	-3.71
Other Financing Activities	-0.21	-5.1	-10.06
Financing Cash Flow	76.63	-4.83	-19.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	0.09	0.17	-0.05
Net Cash Flow	64.32	-4.78	2.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-12.09	0.31	16.22
Free Cash Flow Growth	-	-98.12%	-
Free Cash Flow Margin	-5.29%	0.15%	8.52%
Free Cash Flow Per Share	-0.40	0.39	20.72
Levered Free Cash Flow	-	0.03	-
Unlevered Free Cash Flow	-	2.78	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	3.75	3.91	4.45
Change in Working Capital	-22.41	-3.08	5.08

SEC Filings: 10-K · 10-Q