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Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
8.21
+0.22 (2.75%)
Aug 27, 2026, 10:28 AM EDT - Market open

Critical Metals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-153.31-51.87-139.45-5.45-0.28-0.5
Depreciation & Amortization
0.010.010.030.010.010
Loss (Gain) on Equity Investments
-0.64-0.710---
Stock-Based Compensation
31.5731.650.79---
Other Operating Activities
93.42-0.78126.39-0.010.02-0.01
Change in Accounts Receivable
0.370.79-2.39-0.050.07-0.04
Change in Accounts Payable
-0.764.719.963.08--
Change in Other Net Operating Assets
-1.731.71-10.460.04--
Operating Cash Flow
-31.07-14.5-15.12-2.38-0.18-0.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.23-1.04-1.07-2.99-6.03-2.2
Cash Acquisitions
--9.84---
Investment in Securities
-11-5.65-5---
Investing Cash Flow
-12.23-6.73.77-2.99-6.03-2.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-1.594.23---
Total Debt Issued
1.591.594.23---
Long-Term Debt Repaid
--0.01-0.02---0
Net Debt Issued (Repaid)
1.571.574.21---0
Issuance of Common Stock
133.1627.268.365.376.192.79
Other Financing Activities
-10.37-1.64----
Financing Cash Flow
124.3727.1912.575.376.192.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.30.04-0.090.01-0.020.01
Net Cash Flow
80.776.041.120-0.050.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-32.3-15.54-16.19-5.37-6.22-2.74
Free Cash Flow Growth
------
Free Cash Flow Margin
-4202.69%-2771.80%-13760.77%-4830.48%--
Free Cash Flow Per Share
-0.31-0.17-0.61---
Levered Free Cash Flow
52.110.2242.56-0.27-6.38-
Unlevered Free Cash Flow
52.710.2243.19-0.27-6.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
-----0
Cash Income Tax Paid
--0.66---
Change in Working Capital
-2.127.21-2.893.070.07-0.04
SEC Filings: 10-K · 10-Q