Evolution Metals & Technologies Quarterly Cash Flow Statement
NASDAQ: EMATMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Evolution Metals & Technologies free cash flow
In the quarter ended Jun 30, 2026, Evolution Metals & Technologies generated -$9.2 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of -$17.0 million, a free-cash-flow margin of -1036.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Evolution Metals & Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -892.50M | 440.30M | -312.35K | -435.68K | -40.89M | -18.00M | -653.80K | -80.70K | -95.27K | -70.16K | -14.94K | 164.29K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -149.12% | -459.14% | — | — | — |
| Depreciation & Amortization | 289.00K | 252.00K | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 1.90M | — | — | — | — | — | — | — | — | — | — | — |
| Change in Working Capital | -254.00K | -2.53M | 165.99K | 286.73K | 242.53K | -72.47K | 163.11K | -7.57K | 58.88K | -144.35K | 95.68K | 166.02K |
| Operating Cash Flow | -9.25M | -5.57M | -255.78K | 3.39M | -2.40M | -2.06M | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K |
| Capital Expenditures | -7.71M | -24.00K | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -8.37M | 1.00M | 0 | 6.63M | -87.00K | -474.00K | 81.20K | 12.22M | — | — | 16.16M | -150.83K |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | — | -15.72M | 0 |
| Debt Repaid | -515.00K | -44.00K | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 18.18M | -1.74M | 259.80K | -9.02M | 367.00K | 3.65M | 448.29K | -12.03M | 177.77K | 373.74K | -15.65M | 734.93K |
| Net Change in Cash | — | -6.30M | 4.02K | 999.82K | -1.00M | 1.12M | 0 | -169.39K | — | — | -139.55K | 237.22K |
| Free Cash Flow | -16.96M | -5.59M | -255.78K | 3.39M | -2.40M | -2.06M | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K |
This table shows 12 quarterly periods of Evolution Metals & Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EMAT's reporting calendar. What is a cash flow statement?