Standard Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-48.4	91.1	105.8	-31.71	-29.58
Depreciation & Amortization	0.92	1.19	1.14	0.45	10.6
Loss (Gain) From Sale of Assets	-	-164.1	-164.1	-	-
Asset Writedown & Restructuring Costs	26.47	19.68	-	-	-
Loss (Gain) From Sale of Investments	-6.9	-1.44	-0.39	-	-
Loss (Gain) on Equity Investments	6.36	0.87	0.16	-	-
Stock-Based Compensation	6.59	5.34	7.94	12.83	3.32
Other Operating Activities	0.47	24.55	25.04	-2.66	-0.07
Change in Accounts Receivable	-	-0.85	-	0.5	-0.77
Change in Accounts Payable	4.32	2.57	5.06	3.01	0.47
Change in Other Net Operating Assets	-2.48	0.05	1.27	-1.38	-0.64
Operating Cash Flow	-12.65	-21.05	-18.08	-18.97	-16.68
Capital Expenditures	-0.02	-8.25	-32.4	-40.2	-4.86
Divestitures	-	30	30	-	-
Sale (Purchase) of Intangibles	-0.04	-0.04	-	-0.03	-
Investment in Securities	-29.07	-	-	-	-2.42
Other Investing Activities	-0.63	-0.52	-0.35	-	-
Investing Cash Flow	-29.76	21.19	-2.75	-40.23	-7.27
Long-Term Debt Repaid	-0.32	-	-0.47	-0.24	-0.08
Total Debt Repaid	-0.32	-0.5	-0.47	-0.24	-0.08
Net Debt Issued (Repaid)	-0.32	-0.5	-0.47	-0.24	-0.08
Issuance of Common Stock	173.9	20.23	16.4	4.08	102.68
Other Financing Activities	-10.01	-0.77	-1.23	-0.06	-0.17
Financing Cash Flow	163.58	18.97	14.7	3.79	102.42
Foreign Exchange Rate Adjustments	-0.03	0.38	-0.18	2.96	-
Net Cash Flow	121.14	19.49	-6.31	-52.45	78.47
Free Cash Flow	-12.67	-29.3	-50.48	-59.17	-21.53
Free Cash Flow Per Share	-0.06	-0.16	-0.28	-0.35	-0.14
Levered Free Cash Flow	-6.36	-	-42.87	-45.12	-8.6
Unlevered Free Cash Flow	-6.34	-	-42.83	-45.1	-8.59
Change in Working Capital	1.84	1.77	6.33	2.13	-0.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.