Evolution Metals & Technologies Corp. Common Stock
EMAT | NASDAQ
$3.31
-$0.71 (-17.66%)
Sep 21, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -452.97M | -441.58M | -1.79M | -2.13M | -1.78M | -1.35M | -829.77K | -190.91K | 54.08K | -54.32K | -836.03K | -1.82M | -1.84M | -2.18M | -1.39M | -569.28K |
Depreciation & Amortization | 541K | 252K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.56M | 9.98M | 751.28K | 758.39K | 332.11K | 397.78K | 278.92K | -259.54K | -162.59K | 142.7K | 1.71M | 1.91M | 44.26M | 1.71M | 463.09K | 258.15K |
Other Non-Cash Items | 427.44M | 426.28M | -290.13K | -229.73K | -412.23K | -608.04K | -534.68K | -752.74K | -1.08M | -2.17M | -2.22M | -2.06M | -1.56M | -718.4K | -356.78K | -7.78K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.86M | 8.63M | 751.28K | 758.39K | 332.11K | 397.78K | 278.92K | -259.54K | -162.59K | 875.59K | 2.44M | 3.25M | 45.59M | 2.33M | 1.09M | 276.65K |
Operating Cash Flow | -15.18M | -6.42M | -1.33M | -1.6M | -1.86M | -1.56M | -1.09M | -1.2M | -1.19M | -1.35M | -613.53K | -621.45K | 42.2M | -568.5K | -655.21K | -300.41K |
Capital Expenditures | -7.74M | -24K | -1 | -7 | -7 | -7 | -3 | n/a | n/a | 8 | 8 | 8 | 5 | n/a | n/a | n/a |
Cash Acquisitions | -350K | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -750K | -1.52M | -2.05M | -1.67M | -3.82M | -3.05M | -2.28M |
Sales Maturities Of Investments | 6.07M | 6.07M | 6.07M | 5.97M | 12.3M | 12.32M | 12.32M | 27.94M | 15.73M | 58.35M | 42.64M | 42.64M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 517.14K | 2K | n/a | 184.69K | 203.86K | n/a | n/a | 461.77K | 541.77K | 442.6K | n/a | -99.17K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.5M | 7.07M | 6.07M | 6.15M | 12.5M | 12.32M | 12.32M | 28.4M | 16.03M | 58.04M | 41.11M | 40.49M | -1.67M | -3.82M | -3.05M | -2.28M |
Debt Repayment | 19.11M | 911.77K | 1.13M | 1.32M | 1.4M | 1.29M | 818.13K | 434.84K | 977.71K | 1.3M | 2.01M | 2.05M | 1.67M | 1.55M | 772.77K | n/a |
Common Stock Repurchased | -5.87M | -5.87M | -5.87M | -5.87M | -12.22M | -12.22M | -12.22M | -27.94M | -15.72M | -58.35M | -42.64M | -42.64M | -42.64M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.94M | -6.95M | -4.74M | -4.55M | -10.82M | -10.93M | -11.4M | -27.5M | -14.74M | -57.05M | -40.63M | -40.59M | -40.97M | 3.82M | 3.05M | 2.28M |
Net Cash Flow | -6.43M | -6.29M | 2.84K | -1.19K | -1.85K | -6.02K | -5.58K | -93.39K | 2.36K | -303.12K | -341.78K | -790.95K | -653.56K | -781.68K | -655.21K | -300.41K |
Free Cash Flow | -22.92M | -6.45M | -1.33M | -1.6M | -1.86M | -1.56M | -1.09M | -1.2M | -1.19M | -1.35M | -613.52K | -621.44K | 42.2M | -568.5K | -655.21K | -300.41K |
Adj. Free Cash Flow | -24.86M | -6.45M | -1.33M | -1.6M | -1.86M | -1.56M | -1.09M | -1.2M | -1.19M | -1.35M | -613.52K | -621.44K | 42.2M | -568.5K | -655.21K | -300.41K |
Maintenance CapEx | -313K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -7.42M | 3 | -1 | -7 | -7 | -7 | -3 | n/a | 3 | 8 | 8 | 8 | 5 | n/a | n/a | n/a |
Owner Earnings | -15.49M | -6.45M | -1.33M | -1.6M | -1.86M | -1.56M | -1.73M | -1.55M | -44.01M | -1.35M | -613.53K | -621.45K | 41.9M | n/a | n/a | n/a |
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