Elevra Lithium Limited (ELVR)
NASDAQ: ELVR · Real-Time Price · USD
54.45
-2.12 (-3.75%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -141.2 | -253 | -77.05 | -4.46 |
Depreciation & Amortization | 18.4 | 25.38 | 22.54 | 4.11 |
Stock-Based Compensation | 2.98 | 1.74 | -0.16 | 2.85 |
Other Adjustments | -0.89 | 177.17 | 23.17 | -9.94 |
Change in Receivables | 11.42 | -3.84 | -6.5 | -6.11 |
Changes in Inventories | -13.96 | 14.89 | -24.77 | -31.72 |
Changes in Accounts Payable | -14.7 | -3.54 | 14.34 | 2.98 |
Changes in Accrued Expenses | -7.24 | 28.84 | 3.45 | 24.65 |
Changes in Other Operating Activities | 0.26 | 2.64 | 3.48 | -13.08 |
Operating Cash Flow | -50.57 | -9.73 | -41.5 | -30.73 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -20.13 | -12.93 | -68.37 | -84.68 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 |
Purchases of Intangible Assets | -4.9 | -20.73 | -17.54 | -44.16 |
Purchases of Investments | - | - | - | -9.62 |
Proceeds from Sale of Investments | - | - | 9.8 | - |
Other Investing Activities | 0.45 | 1.03 | - | - |
Investing Cash Flow | 10.96 | -32.64 | -76.11 | -138.41 |
Long-Term Debt Issued | - | 0.78 | - | 0.07 |
Long-Term Debt Repaid | -3.34 | -2.26 | -1.82 | -0.52 |
Net Long-Term Debt Issued (Repaid) | -3.34 | -1.48 | -1.82 | -0.44 |
Issuance of Common Stock | 45.62 | 26.3 | 24.96 | 145.19 |
Net Common Stock Issued (Repurchased) | 45.62 | 26.3 | 24.96 | 145.19 |
Other Financing Activities | -1.59 | 5.47 | 15.49 | 41.55 |
Financing Cash Flow | 48.29 | 30.3 | 38.63 | 186.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.05 | 0.01 | -1.44 | 0.54 |
Net Cash Flow | 8.68 | -12.06 | -78.97 | 17.16 |
Free Cash Flow | -70.7 | -22.66 | -109.87 | -115.4 |
Free Cash Flow Growth | - | - | - | - |
FCF Margin | -46.22% | -15.43% | -81.96% | - |
Free Cash Flow Per Share | -982.28 | -472.96 | -2465.11 | -3060.81 |
Levered Free Cash Flow | -127.43 | -139.72 | -118.82 | -105.54 |
Unlevered Free Cash Flow | -78.33 | -195.52 | -131.26 | -119.89 |