Filing Flows › Companies › Elmet Group › Cash flow
Elmet Group cash flow, quarter by quarter Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow −$15.3M in Q2 2026
Analysis Free cash flow By year Runway & debt Where it went Profit to cash Every quarter Sankey Operating cash flow −$14.5M
Capital spending −$804K
Free cash flow −$15.3M
Analysis In Q2 2026, Elmet Group generated −$14.5M of operating cash flow and spent $804K on capital projects, leaving free cash flow of −$15.3M.
Operating cash flow was −$14.5M against net income of −$4.5M. The largest differences: inventory −$27.4M, stock-based pay +$10.1M, payables +$9.8M.
Free cash flow Elmet Group: free cash flow by quarter Elmet Group: free cash flow by quarter $2.6M Q1 2025 −$892K Q2 2025 $4.6M Q1 2026 −$15.3M Q2 2026 Operating cash flow less capital spending. Elmet Group: operating cash flow against capital spending Elmet Group: operating cash flow against capital spending Operating cash flow Capital spending $5.3M $2.7M Q1 2025 $977K $1.9M Q2 2025 $6.9M $2.3M Q1 2026 −$14.5M $804K Q2 2026 Latest (Q2 2026): Operating cash flow −$14.5M, Capital spending $804K.
Where the cash came from and went Elmet Group: sources (+) and uses (−) of cash, Q2 2026 Elmet Group: sources (+) and uses (−) of cash, Q2 2026 Other financing $180M Net borrowing (+) / repaid (−) −$98.8M Cash drawn (+) / kept (−) −$64.3M Operating cash flow −$14.5M Other investing −$1.4M Capital spending −$804K Exchange rates $7K
From profit to cash Elmet Group: net income to operating cash flow, Q2 2026 Elmet Group: net income to operating cash flow, Q2 2026 Net income −$4.5M Depreciation & amortization $1.9M Stock-based pay $10.1M Deferred taxes −$671K Receivables −$5.4M Inventory −$27.4M Payables $9.8M Accrued liabilities $4.6M Deferred revenue −$2.1M Prepaid and other assets −$1.2M Operating cash flow −$14.5M Non-cash charges are added back; money tied up in receivables or inventory is subtracted. Every quarter Quarter Operating cash flow Capital spending Net borrowing (+) / repaid (−) Cash drawn (+) / kept (−) Free cash flow Q2 2026 −$14.5M −$804K −$98.8M −$64.3M −$15.3M Q1 2026 $6.9M −$2.3M −$1.7M −$66K $4.6M Q2 2025 $977K −$1.9M — $1.0M −$892K Q1 2025 $5.3M −$2.7M −$1.7M $3.7M $2.6M
Elmet Group: income statement and cash flow Elmet Group, Q2 2026: revenue $66.4M (+35% year over year), operating margin -11.5%. The chart follows the revenue to costs, profit and cash.
Elmet Group: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.