Electra Battery Materials annual free cash flow
2021
2022
2023
2024
2025
Electra Battery Materials Free Cash Flow (FCF) History (ELBM)
Electra Battery Materials reported −$20.4M in free cash flow for fiscal 2025, a decrease of $2.9M from the previous fiscal year.
View full Electra Battery Materials company overviewElectra Battery Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.4M | −$2.9M | — | — |
| 2024 | 2024-12-31 | −$17.5M | $19.2M | — | — |
| 2023 | 2023-12-31 | −$36.8M | $26.7M | — | — |
| 2022 | 2022-12-31 | −$63.4M | −$44.6M | — | — |
| 2021 | 2021-12-31 | −$18.9M | — | — | — |
Electra Battery Materials quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Electra Battery Materials free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Electra Battery Materials filings at SEC.gov ↗