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 2018	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '18 Dec 31, 2018	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017
Net Income	-37.34	91.1	91.1	-7.42	-7.42	-15.83
Depreciation & Amortization	1.1	1.19	1.19	-	-	-
Stock-Based Compensation	6.29	5.34	5.34	3.33	3.33	6.04
Other Adjustments	5.56	-140.12	-140.12	-	-	6.72
Change in Receivables	-	-	-	-0.27	-0.27	-0.04
Changes in Accounts Payable	2.04	3.03	3.03	0.05	0.05	-0.07
Changes in Other Operating Activities	-2.66	2.74	2.74	-2.05	-2.05	-0.31
Operating Cash Flow	-14.38	-21.05	-21.05	-6.35	-6.35	-3.5
Capital Expenditures	-0.14	-8.25	-8.25	-8.14	-8.14	-2.53
Purchases of Intangible Assets	-0.06	-0.04	-0.04	-0.26	-0.26	-
Purchases of Investments	-0.09	-	-	-	-	-
Proceeds from Business Divestments	-	30	30	-	-	-
Other Investing Activities	-16.04	-	-	-	-	-0.16
Investing Cash Flow	-20.55	21.19	21.19	-8.4	-8.4	-2.7
Issuance of Common Stock	34.84	19.46	19.46	0.31	0.31	9.2
Net Common Stock Issued (Repurchased)	34.84	19.46	19.46	0.31	0.31	9.2
Other Financing Activities	-0.37	-0.5	-0.5	-	-	-
Financing Cash Flow	37.78	18.97	18.97	15.15	15.15	9.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.31	0.38	0.38	-	-	-
Net Cash Flow	3.16	19.49	19.49	0.4	0.4	3.01
Free Cash Flow	-14.52	-29.3	-29.3	-14.48	-14.48	-6.03
Free Cash Flow Per Share	-0.07	-0.16	-0.16	-0.21	-0.21	-0.11
Levered Free Cash Flow	-36.99	89.8	89.8	-17.87	-17.87	-18.83
Unlevered Free Cash Flow	22.03	21.97	21.97	-17.72	-17.72	-12.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.