Where does Evolution Metals & Technologies Corp. 's cash flow data come from?

Every line is extracted from Evolution Metals & Technologies Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$440.31M-140,869%	-$312.35K+28.3%	-$435.68K+16.4%	-$520.98K+97.1%	-$18M-2,653%
Depreciation and amortization	$252K—	——	——	——	——
Provision for credit losses	——	——	——	——	$470K—
Change in accounts receivable	$725K—	——	——	——	——
Change in inventories	$385K—	——	——	——	——
Change in accounts payable	-$1.23M-838%	$165.99K-42.1%	$286.73K+48.9%	$192.53K+267%	$52.53K-66.5%
Change in accrued liabilities	$174K—	——	——	——	-$23K—
Change in other assets	$197K—	——	——	——	$125K—
Change in other liabilities	$109K—	——	——	——	——
Other working capital changes	——	0%—	——	——	——
Pension and postretirement benefit expense	$1.5M—	——	——	——	——
Change in receivables	$211K—	——	——	——	——
Net cash from operating activities	-$5.57M-2,077%	-$255.78K-138%	-$107.43K—	——	-$2.06M-290%
Capital expenditures	$24K—	——	——	——	——
Acquisitions, net of cash acquired	-$1.38M—	——	——	——	——
Net change in loans and leases	-$2K—	——	——	——	——
Net cash from investing activities	$1.01M—	$0-100%	$5.87M+765%	$677.86K+243%	-$474K-684%
Proceeds from issuance of debt	$945K—	——	——	——	——
Repayments of debt	$44K—	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	$5.55M—
Net cash from financing activities	-$1.74M—	——	-$5.76M—	——	$3.66M—
Effect of exchange rate changes on cash	$8K—	——	——	——	——
Net increase (decrease) in cash	-$6.3M-156,639%	$4.02K+666%	-$711+99.9%	-$1.12M-200%	$1.12M—
Change In Fair Value Of CPU Share Allocation Obligations	$190.49M—	——	——	——	$2.49M—
Change In Fair Value Of July Investment Agreement Derivative	$234.74M—	——	——	——	$12.57M—
Day One Loss On CPU Share Allocation Obligations	——	——	——	——	$404K—
Depreciation	$100K—	——	——	——	——
Foreign currency remeasurement (loss) gain on debt	-$23K—	——	——	——	——
Gain (Loss) from Litigation Settlement	$1.15M—	——	——	——	——
Gains On Foreign Exchange Translation	$115K—	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$211K—	——	——	——	——
Accounts payable	-$1.23M—	——	——	——	-$209K—
Accrued expenses and other liabilities	$174K—	——	——	——	-$23K—
Increase Decrease In Deferred Transaction Costs	$9.27M—	——	——	——	——
Increase Decrease In Franchise Tax Payable	——	——	——	——	——
Increase Decrease In Other Accounts Payable	$1.2M—	——	——	——	——
Current liabilities	$109K—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$197K—	——	——	——	$125K—
Interest And Penalties On Excise Tax Payable	——	-$3.38K0.0%	-$3.38K0.0%	-$3.38K0.0%	-$3.38K-200%
Investor Expenses Incurred On Behalf Of Company	$1.59M—	——	——	——	$827K—
Loss On Foreign Exchange Translation	$137K—	——	——	——	——
Net income	-$440.31M—	——	——	——	-$18M—
Paid In Kind Interests	——	——	——	——	$475K—
Pension Benefits Provision	$65K—	——	——	——	——
Payment for Pension Benefits	$1.5M—	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	$470K—
Allowance for credit losses	$115K—	——	——	——	——
Provision for Other Losses	——	——	——	——	$470K—
Payment For Acquisition Of Business	$350K—	——	——	——	——
Payments For Leasehold Deposits	-$2K—	——	——	——	——
Payments for (Proceeds from) Loans Receivable	-$2K—	——	——	——	——
Payments To Acquire Businesses Gross	$600K—	——	——	——	$0—
Payments to notes receivables	——	——	——	——	$474K—
Cash Assumed In Reverse Recapitalization	$13K—	——	——	——	——
Payment Of Lease Liabilities	$32K—	——	——	——	——
Payments For Deferred Transaction Costs	——	——	——	——	$215K—
Payments To Effectuate Reverse Recapitalization	$1.54M—	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	$5.55M—
Proceeds From Loans	$700K—	——	——	——	——
Cash repayments to related parties – net	-$475K—	——	——	——	-$1.68M—
Proceeds from issuance of commercial paper and other short-term borrowings	$945K—	——	——	——	——
Redemption Of Common Stock Due To Stockholders	——	$1.47M0.0%	$1.47M0.0%	$1.47M0.0%	$1.47M-52.0%
Repayment Of Current Portion Of Longterm Debt	$65K—	——	——	——	——
Repayments of Short-Term Debt	$545K—	——	——	——	——
Adjustments To Additional Paid In Capital Other	$1.11M—	——	——	——	-$853K—
Issuance of common stock and replacement awards in connection with Oclaro acquisition	$23.06M—	——	——	——	——
Issuance of convertible securities related to acquisitions	$48.21M—	——	——	——	——
Business Combination Separately Recognized Transactions Expenses And Losses Recognized	$1.2M—	——	——	——	——
Exchange Offer (Note 12)	$3.08M—	——	——	——	——
Cost Of Revenue	$1.43M—	——	——	——	——
Dissolution Expenses	——	$25K0.0%	$25K0.0%	$25K0.0%	$25K—
Earnings per common share - basic (in dollars per share)	-$0.72—	——	——	——	-$0.04—
Earnings per common share - diluted (in dollars per share)	-$0.72—	——	——	——	-$0.04—
Effective Income Tax Rate Reconciliation, Percent	0%+2.2%	-2.2%—	——	——	-2.5%+13.8%
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	0%—	——	——	——
General and administrative costs	$16.1M+15,664%	$102.13K-78.4%	$472.17K-17.2%	$570.19K-79.7%	$2.8M+318%
Gross Profit	$445K—	——	——	——	——
Income before provision for income taxes	-$440.31M-142,390%	-$309.02K+27.5%	-$425.97K+16.1%	-$507.9K+97.2%	-$18M-2,906%
Interest expense	$768K—	——	——	——	——
Interest Income (Expense), Nonoperating	-$705K—	——	——	——	$493K—
Customer receivables and Other	$63K—	——	$41K-58.3%	$98.32K—	——
Operating Income Loss	-$15.66M-4,215%	-$362.78K+22.3%	-$466.97K+23.0%	-$606.21K+78.4%	-$2.8M-296%
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	-$18K—	——	——	——	——
Other Expenses	$600K—	——	——	——	——
Other Noncash Income	$75K—	——	——	——	——
Percentage Of Excise Tax	——	1%—	——	——	——
Dividend rate of preferred stock per annum (as a percent)	5%—	——	——	——	——
Redemption Price Per Share	——	$2.860.0%	$2.860.0%	$2.860.0%	$2.86—
Revenues	$1.88M—	——	——	——	——
Reversal Of Prior Year Interest And Penalties On Excise Tax Liability	——	$3.38K0.0%	$3.38K0.0%	$3.38K0.0%	$3.38K—
Segment Reporting Other Item Amount	-$424.66M—	——	——	——	-$15.19M—
Upon redemption of Accenture Holdings plc ordinary shares	-$10.87M—	——	——	——	——
Diluted (in shares)	611.9M—	——	——	——	454.7M—
Weighted average common shares outstanding, basic (in shares)	611.9M—	——	——	——	454.7M—
Franchise Tax	——	$50.97K0.0%	$50.97K0.0%	$50.97K0.0%	$50.97K-18.5%
Franchise Taxes	$133K+676%	-$23.1K0.0%	-$23.1K0.0%	-$23.1K0.0%	-$23.1K+40.3%
Free cash flow	-$5.59M—	——	——	——	——
Free cash flow	-$5.59M—	——	——	——	——

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Where does Evolution Metals & Technologies Corp. 's cash flow data come from?: Every line is extracted from Evolution Metals & Technologies Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.