undamentalytics Newsletter
Sign in

Elevra Lithium Ltd cash flow statement

In fiscal 2025, Elevra Lithium Ltd's operations generated −$9.6m of cash; it spent $12.7m on capital projects, leaving free cash flow of −$22.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Cash from operations−31−41−10
Depreciation and amortisation42225
Stock-based pay3−02
Capital spending866713
Free cash flow−117−108−22
Free cash flow after stock pay−119−108−24

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ELVR vs USASELVR vs LGOELVR vs UUUU

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from Elevra Lithium Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elevra Lithium Ltd.