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Evolution Metals & Technologies Corp. (EMAT)
NASDAQ: EMAT · Real-Time Price · USD
2.080
-0.075 (-3.48%)
Oct 2, 2026, 10:35 AM EDT - Market open

EMAT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-1,011-617.91-66.43
Stock-Based Compensation
1.95-0.04
Provision & Write-off of Bad Debts
1.356.8817.99
Other Operating Activities
980.83603.1144.36
Change in Accounts Payable
-1.68-0.910.63
Change in Other Net Operating Assets
10.350.23-0.03
Operating Cash Flow
-18.97-8.61-3.42
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Other Investing Activities
-1.03-0.93-25.33
Investing Cash Flow
-7.73-0.93-25.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.49-
Total Debt Issued
21.630.49-
Short-Term Debt Repaid
--5.09-
Total Debt Repaid
-6.36-5.09-3.55
Net Debt Issued (Repaid)
15.26-4.6-3.55
Issuance of Common Stock
--0
Other Financing Activities
-1.62-1.2315.81
Financing Cash Flow
31.0318.6131.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.690-
Net Cash Flow
3.649.072.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-61.73602.22-
Unlevered Free Cash Flow
-60.21602.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
7.62-0.680.6
SEC Filings: 10-K · 10-Q