Standard Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-187.45	-59.02	105.8	-31.71	-29.58	-20.53	Upgrade
Depreciation & Amortization	1.11	1.21	1.14	0.45	10.6	9.32	Upgrade
Loss (Gain) From Sale of Assets	164.1	-	-164.1	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	39.35	39.35	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-6.8	-2.1	-0.39	-	-	-	Upgrade
Loss (Gain) on Equity Investments	4	1.41	0.16	-	-	-	Upgrade
Stock-Based Compensation	5.13	4.18	7.94	12.83	3.32	3.9	Upgrade
Other Operating Activities	-28.56	-2.45	25.04	-2.66	-0.07	-0.67	Upgrade
Change in Accounts Receivable	-0.85	-0.85	-0.85	0.5	-0.77	-0.08	Upgrade
Change in Accounts Payable	-9.39	-8.4	5.06	3.01	0.47	1.06	Upgrade
Change in Other Net Operating Assets	2.05	2.68	2.12	-1.38	-0.64	0.03	Upgrade
Operating Cash Flow	-17.32	-23.99	-18.08	-18.97	-16.68	-6.97	Upgrade
Capital Expenditures	3.74	-4.38	-32.4	-40.2	-4.86	-8.55	Upgrade
Divestitures	-30	-	30	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.12	-0.07	-	-0.03	-	-	Upgrade
Investment in Securities	-19.87	-0.35	-0.35	-	-2.42	-	Upgrade
Other Investing Activities	-0.29	-	-	-	-	-	Upgrade
Investing Cash Flow	-46.54	-4.8	-2.75	-40.23	-7.27	-8.55	Upgrade
Long-Term Debt Repaid	-	-	-0.47	-0.24	-0.08	-0.15	Upgrade
Total Debt Repaid	-0.38	-0.51	-0.47	-0.24	-0.08	-0.15	Upgrade
Net Debt Issued (Repaid)	-0.38	-0.51	-0.47	-0.24	-0.08	-0.15	Upgrade
Issuance of Common Stock	33.42	14.12	16.4	4.08	102.68	34.92	Upgrade
Other Financing Activities	-1.03	-0.41	-1.23	-0.06	-0.17	-	Upgrade
Financing Cash Flow	32.01	13.2	14.7	3.79	102.42	34.77	Upgrade
Foreign Exchange Rate Adjustments	0.54	0.61	-0.18	2.96	-	-	Upgrade
Net Cash Flow	-31.31	-14.98	-6.31	-52.45	78.47	19.25	Upgrade
Free Cash Flow	-13.58	-28.37	-50.48	-59.17	-21.53	-15.52	Upgrade
Free Cash Flow Per Share	-0.07	-0.15	-0.28	-0.35	-0.14	-0.13	Upgrade
Cash Interest Paid	-	-	-	-	-	0.15	Upgrade
Levered Free Cash Flow	-	-	-42.87	-45.12	-8.6	-12.33	Upgrade
Unlevered Free Cash Flow	-	-	-42.83	-45.1	-8.59	-12.24	Upgrade
Change in Working Capital	-8.2	-6.57	6.33	2.13	-0.95	1.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.