Elevra Lithium Limited (ELVR)
NASDAQ: ELVR · Real-Time Price · USD
53.40
+3.64 (7.32%)
At close: Mar 25, 2026, 4:00 PM EDT
53.56
+0.16 (0.30%)
After-hours: Mar 25, 2026, 7:55 PM EDT
Elevra Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -216.6 | -384.73 | -115.45 | -6.7 | 77.03 | - |
Depreciation & Amortization | 27.96 | 38.6 | 33.78 | 6.16 | 0.05 | - |
| 4.49 | 2.65 | -0.24 | 4.28 | 5.92 | - |
| 147.9 | 269.41 | 34.71 | -14.92 | -98.68 | -0.44 |
| 17.14 | -5.85 | -9.73 | -9.18 | 0.73 | - |
| -20.96 | 22.65 | -37.12 | -47.6 | - | - |
Changes in Accounts Payable | -21.97 | -5.38 | 21.49 | 4.47 | 3.26 | - |
Changes in Accrued Expenses | -10.68 | 43.85 | 5.17 | 37 | 11.71 | - |
Changes in Other Operating Activities | 0.43 | 4.02 | 5.22 | -19.63 | -13.66 | -10.74 |
| -116.13 | -33.2 | -131.08 | -94.72 | -27.39 | -11.18 |
| -37.61 | -51.19 | -128.73 | -193.36 | -32.03 | -4.3 |
Sale of Property, Plant & Equipment | 3.23 | - | - | 0.06 | - | - |
| - | - | - | -14.43 | - | - |
Proceeds from Sale of Investments | - | - | 14.69 | - | - | - |
Payments for Business Acquisitions | 51.65 | - | - | - | -221.93 | - |
Other Investing Activities | -1.6 | - | - | - | - | - |
| -8.94 | -99.25 | -242.77 | -415.52 | -507.9 | -4.3 |
| - | 1.19 | - | 0.11 | - | 8.04 |
| -5.05 | -3.44 | -2.73 | -0.78 | -0.04 | -8.04 |
Net Long-Term Debt Issued (Repaid) | -5.05 | -2.24 | -2.73 | -0.67 | -0.04 | - |
| 67.78 | 40 | 37.4 | 217.91 | 423.88 | 46.49 |
Net Common Stock Issued (Repurchased) | 67.78 | 40 | 37.4 | 217.91 | 423.88 | 46.49 |
Other Financing Activities | -2.36 | 8.32 | 23.21 | 62.36 | 0.93 | 4.29 |
| 71.94 | 46.08 | 57.88 | 279.6 | 424.77 | 50.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.61 | 0.01 | -2.16 | 0.8 | -8.12 | -0.29 |
| 16.55 | -18.34 | -118.34 | 25.76 | 157.17 | 35.3 |
| -124.02 | -84.39 | -259.81 | -288.08 | -59.42 | -15.48 |
| - | -35.96% | -125.51% | -6741.96% | -58.19% | -2398.50% |
| -1723.05 | -1761.49 | -5829.45 | -7640.67 | -1856.26 | -1014.93 |
| -2.08 | -331.44 | -221.95 | -223.98 | 43.11 | -19.42 |
| 2.97 | -328.84 | -222.96 | -246.21 | 45.96 | -19.42 |
Updated Dec 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.