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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$441.58M-2,246%	-$19.27M-2,041%	-$19.61M-7,410%	-$19.25M-119,616%	-$18.83M-17,907%
Depreciation and amortization	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$579.76K-306%	$697.77K+737%	$688.73K+3,681%	$374.18K+148%	$281.03K+88.1%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	——	——	-$3.15M+92.9%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	$7.55M—	$6.07M—	$6.15M—	$12.5M—	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	-$8.19M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$7.41M—	$2.84K—	——	——	——
Change In Fair Value Of CPU Share Allocation Obligations	——	——	——	——	——
Change In Fair Value Of July Investment Agreement Derivative	——	——	——	——	——
Day One Loss On CPU Share Allocation Obligations	——	——	——	——	——
Depreciation	——	——	——	——	——
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Gain (Loss) from Litigation Settlement	——	——	——	——	——
Gains On Foreign Exchange Translation	——	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Accounts payable	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase Decrease In Deferred Transaction Costs	——	——	——	——	——
Increase Decrease In Franchise Tax Payable	——	——	——	——	——
Increase Decrease In Other Accounts Payable	——	——	——	——	——
Current liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Interest And Penalties On Excise Tax Payable	——	-$13.51K-200%	-$6.75K—	$0—	$6.75K—
Investor Expenses Incurred On Behalf Of Company	——	——	——	——	——
Loss On Foreign Exchange Translation	——	——	——	——	——
Net income	——	——	——	——	——
Paid In Kind Interests	——	——	——	——	——
Pension Benefits Provision	——	——	——	——	——
Payment for Pension Benefits	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Allowance for credit losses	——	——	——	——	——
Provision for Other Losses	——	——	——	——	——
Payment For Acquisition Of Business	——	——	——	——	——
Payments For Leasehold Deposits	——	——	——	——	——
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to notes receivables	——	——	——	——	——
Cash Assumed In Reverse Recapitalization	——	——	——	——	——
Payment Of Lease Liabilities	——	——	——	——	——
Payments For Deferred Transaction Costs	——	——	——	——	——
Payments To Effectuate Reverse Recapitalization	——	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	——
Proceeds From Loans	——	——	——	——	——
Cash repayments to related parties – net	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	——
Redemption Of Common Stock Due To Stockholders	——	$5.87M-52.0%	$7.45M—	$9.04M—	$10.63M—
Repayment Of Current Portion Of Longterm Debt	——	——	——	——	——
Repayments of Short-Term Debt	——	——	——	——	——
Adjustments To Additional Paid In Capital Other	——	——	——	——	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	——	——	——	——
Issuance of convertible securities related to acquisitions	——	——	——	——	——
Business Combination Separately Recognized Transactions Expenses And Losses Recognized	——	——	——	——	——
Exchange Offer (Note 12)	——	——	——	——	——
Cost Of Revenue	——	——	——	——	——
Dissolution Expenses	——	$100K—	——	——	——
Earnings per common share - basic (in dollars per share)	——	——	——	——	——
Earnings per common share - diluted (in dollars per share)	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	-136.2%-312%
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	——	——	——	——
General and administrative costs	$17.24M+335%	$3.95M+175%	$4.51M+323%	$4.26M+205%	$3.96M+174%
Gross Profit	——	——	——	——	——
Income before provision for income taxes	-$441.56M-2,260%	-$19.24M-2,386%	-$19.53M-10,165%	-$19.15M-7,783%	-$18.71M-35,603%
Interest expense	——	——	——	——	——
Interest Income (Expense), Nonoperating	——	——	——	——	——
Customer receivables and Other	——	——	——	——	——
Operating Income Loss	-$17.09M-321%	-$4.24M-168%	-$4.58M-281%	-$4.34M-174%	-$4.06M-148%
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	——	——	——	——	——
Other Expenses	——	——	——	——	——
Other Noncash Income	——	——	——	——	——
Percentage Of Excise Tax	——	——	——	——	——
Dividend rate of preferred stock per annum (as a percent)	——	——	——	——	——
Redemption Price Per Share	——	$11.45—	——	——	——
Revenues	——	——	——	——	——
Reversal Of Prior Year Interest And Penalties On Excise Tax Liability	——	$13.51K—	——	——	——
Segment Reporting Other Item Amount	——	——	——	——	——
Upon redemption of Accenture Holdings plc ordinary shares	——	——	——	——	——
Diluted (in shares)	——	——	——	——	——
Weighted average common shares outstanding, basic (in shares)	——	——	——	——	——
Franchise Tax	——	$203.86K-18.5%	$215.39K—	$226.92K—	$238.45K—
Franchise Taxes	$63.7K+146%	-$92.4K+40.3%	-$108K—	-$123.59K—	-$139.19K—
Free cash flow	——	——	——	——	——

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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.