Elemental Royalty Cash Flow Statement
NASDAQ: ELEBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elemental Royalty free cash flow
In fiscal 2025, Elemental Royalty generated $30.8 million of operating cash flow and spent $4,000 on capital expenditures. That left free cash flow of $30.8 million, a free-cash-flow margin of 70.6% of revenue. Free cash flow was up 539.7% from the prior year's $4.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Elemental Royalty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 1.77M | -364.00K |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 16.36M | 7.22M |
| Stock-Based Compensation | 2.44M | 1.39M |
| Operating Cash Flow | 30.81M | 4.82M |
| Capital Expenditures | -4.00K | 0 |
| Investing Cash Flow | -56.33M | 4.51M |
| Debt Repaid | -28.00M | -27.00M |
| Financing Cash Flow | 74.56M | -16.11M |
| Net Change in Cash | 48.69M | -6.83M |
| Free Cash Flow | 30.81M | 4.82M |
This table shows 2 annual periods of Elemental Royalty's cash flow statement, from FY 2025 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ELE's reporting calendar. What is a cash flow statement?