Skip to main content
logo
Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.72
+0.34 (5.33%)
Oct 27, 2026, 9:34 AM EDT - Market open

Critical Metals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-228.2-51.87-139.45-5.45-0.28
Depreciation & Amortization
0.030.010.030.010.01
Loss (Gain) From Sale of Investments
0.01----
Loss (Gain) on Equity Investments
1.13-0.710--
Stock-Based Compensation
65.9931.650.79--
Other Operating Activities
125.38-0.78126.39-0.010.02
Change in Accounts Receivable
-00.79-2.39-0.050.07
Change in Accounts Payable
4.184.719.963.08-
Change in Other Net Operating Assets
1.811.71-10.460.04-
Operating Cash Flow
-29.67-14.5-15.12-2.38-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-12.95-1.04-1.07-2.99-6.03
Cash Acquisitions
1.76-9.84--
Investment in Securities
-25.8-5.65-5--
Investing Cash Flow
-36.99-6.73.77-2.99-6.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1.594.23--
Long-Term Debt Repaid
-0.07-0.01-0.02--
Lease Payments
-0.01-0.01-0.02--
Net Debt Issued (Repaid)
-0.071.574.21--
Issuance of Common Stock
168.4227.268.365.376.19
Other Financing Activities
-5.17-1.64---
Financing Cash Flow
163.1827.1912.575.376.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.350.04-0.090.01-0.02
Net Cash Flow
95.186.041.120-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-42.62-15.54-16.19-5.37-6.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2257.31%-2771.80%-13760.77%-4830.48%-
Free Cash Flow Per Share
-0.35-0.17-0.61--
Levered Free Cash Flow
57.2310.2242.56-0.27-6.38
Unlevered Free Cash Flow
57.3510.2243.19-0.27-6.38
Free Cash Flow After Leases
-42.64-15.55-16.22-5.37-6.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.66--
Change in Working Capital
5.997.21-2.893.070.07
SEC Filings: 10-K · 10-Q