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Operating Cash Flow at other companies

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MP MaterialsMP
-$1.91M+97.0%
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-$4.31M-128%
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-$66.6M-356%
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$346.24M-36.7%
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Steel DynamicsSTLD
$148.32M-2.8%
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Hecla MiningHL
$194.25M+444%

Other financials

Income statement

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Revenue$1.9M
Gross profit$445.0K
Operating income-$15.7M-459%
Net income-$440.3M-2,347%
EPS (diluted)-$0.72-1,700%

Balance sheet

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Cash & equivalents$5.4M+44.7%
Total debt$6.8M
Total equity-$24.8M-118%
Total assets$85.6M+592%

Cash flow

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CapEx$24.0K
Free cash flow-$5.6M

Valuation

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Market cap$4.41B
Enterprise value$4.42B

Returns & leverage

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Return on equity2,445%
Debt / equity-0.3×
Current ratio0.1×+0.1×

Where this comes from

Reported directly by Evolution Metals & Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Evolution Metals & Technologies Corp. ’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Metals & Technologies Corp. 's operating cash flow?
Evolution Metals & Technologies Corp. (EMAT) reported operating cash flow of -$5.57M in Q1 2026.
How has Evolution Metals & Technologies Corp. 's operating cash flow changed year-over-year?
Evolution Metals & Technologies Corp. 's operating cash flow decreased by 169.9% year-over-year, from -$2.06M to -$5.57M.
What is the long-term trend for Evolution Metals & Technologies Corp. 's operating cash flow?
Over 2 years (2022 to 2024), Evolution Metals & Technologies Corp. 's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from -$976.31K to -$1.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.