Want to see ELMT full AI Analyst Report?

Elmet Group Co. Class A (ELMT) Cash flow

85 Followers

Elmet Group Co. Class A Cash Flow

ELMT's free cash flow for Q2 2026 was $-15.30M. For the 2026 fiscal year, ELMT's free cash flow was decreased by $-15.91M and operating cash flow was $-14.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ 10.68M	$ 22.27M
Investing Cash Flow	$ -10.79M	$ -588.00K
Financing Cash Flow	$ -4.83M	$ -19.15M
End Cash Position	$ 1.76M	$ 6.54M
Free Cash Flow	$ 305.00K	$ 16.22M

Currency in USD