EVOLUTION METALS & TECHNOLOGIES CORP. Operating Cash Flow
EVOLUTION METALS & TECHNOLOGIES CORP. (EMAT) reported Operating Cash Flow of -$14.82 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.25M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.57M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$255.78K.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.39M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.33M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.46M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.35M.
- EVOLUTION METALS & TECHNOLOGIES CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$976.31K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.25M derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | -$14.82M S-1/A · filed 2026-09-24 | -$15.07M derived: sum of 3 quarters · filed 2026-09-24 | -$11.68M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-03-31 | -$5.57M S-1 · filed 2026-07-08 | -$5.82M derived: sum of 2 quarters · filed 2026-07-08 | -$2.44M derived: sum of 3 quarters · filed 2026-07-08 | -$4.83M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-12-31 | -$255.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.13M derived: sum of 2 quarters · filed 2026-02-20 | $734.71K derived: sum of 3 quarters · filed 2026-09-24 | -$1.33M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $3.39M derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-18 | $990.49K derived: sum of 2 quarters · filed 2026-09-24 | -$1.07M 10-Q · filed 2025-11-18 | -$1.60M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-06-30 | -$2.40M derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | -$4.46M S-1/A · filed 2026-09-24 | -$965.08K 10-Q · filed 2025-08-15 | -$4.99M derived: sum of 3 quarters · filed 2026-09-24 | -$5.35M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-03-31 | -$2.06M S-1 · filed 2026-07-08 | -$474.94K 10-Q · filed 2025-05-15 | -$2.59M derived: sum of 2 quarters · filed 2026-07-08 | -$2.95M derived: sum of 3 quarters · filed 2026-07-08 | -$3.15M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2024-12-31 | -$529.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$890.95K derived: sum of 2 quarters · filed 2026-02-20 | -$1.09M derived: sum of 3 quarters · filed 2026-02-20 | -$1.46M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$361.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$556.04K derived: sum of 2 quarters · filed 2025-11-18 | -$929.78K 10-Q · filed 2025-11-18 | -$1.58M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-06-30 | -$194.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$568.32K 10-Q · filed 2025-08-15 | -$1.22M derived: sum of 3 quarters · filed 2025-08-15 | -$1.56M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$373.74K 10-Q · filed 2025-05-15 | -$1.02M derived: sum of 2 quarters · filed 2025-05-15 | -$1.37M derived: sum of 3 quarters · filed 2025-05-15 | -$44.19M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$647.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$994.03K derived: sum of 2 quarters · filed 2025-03-25 | -$43.81M derived: sum of 3 quarters · filed 2025-03-25 | -$1.35M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$346.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$43.16M derived: sum of 2 quarters · filed 2024-11-19 | -$700.24K 10-Q · filed 2024-11-19 | -$911.94K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$353.36K 10-Q · filed 2024-08-14 | -$565.06K derived: sum of 3 quarters · filed 2024-08-14 | -$919.86K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $42.46M 10-Q · filed 2024-05-15 | $42.25M derived: sum of 2 quarters · filed 2024-05-15 | $41.90M derived: sum of 3 quarters · filed 2024-05-15 | $41.79M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$211.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$566.50K derived: sum of 2 quarters · filed 2023-11-20 | -$675.89K derived: sum of 3 quarters · filed 2023-11-20 | -$976.31K 10-K · filed 2023-02-21 | ||||
| 2022-09-30 | -$354.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$464.19K derived: sum of 2 quarters · filed 2023-11-20 | -$764.60K 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | -$109.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$409.80K 10-Q · filed 2023-08-21 | ||||||
| 2022-03-31 | -$300.41K 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | -$260.82K 10-K · filed 2023-02-21 | |||||||
| 2021-09-30 | -$30.00 10-Q · filed 2022-11-21 |
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