Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.49
+0.14 (2.13%)
Sep 16, 2026, 3:46 PM EDT - Market open
Critical Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -153.31 | -51.87 | -139.45 | -5.45 | -0.28 | -0.5 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0 |
Loss (Gain) on Equity Investments | -0.64 | -0.71 | 0 | - | - | - |
Stock-Based Compensation | 31.57 | 31.65 | 0.79 | - | - | - |
Other Operating Activities | 93.42 | -0.78 | 126.39 | -0.01 | 0.02 | -0.01 |
Change in Accounts Receivable | 0.37 | 0.79 | -2.39 | -0.05 | 0.07 | -0.04 |
Change in Accounts Payable | -0.76 | 4.71 | 9.96 | 3.08 | - | - |
Change in Other Net Operating Assets | -1.73 | 1.71 | -10.46 | 0.04 | - | - |
Operating Cash Flow | -31.07 | -14.5 | -15.12 | -2.38 | -0.18 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -6.7 | 3.77 | -2.99 | -6.03 | -2.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.59 | 4.23 | - | - | - |
Total Debt Issued | 1.59 | 1.59 | 4.23 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.02 | - | - | -0 |
Lease Payments | -0.01 | -0.01 | -0.02 | - | - | -0 |
Net Debt Issued (Repaid) | 1.57 | 1.57 | 4.21 | - | - | -0 |
Issuance of Common Stock | 133.16 | 27.26 | 8.36 | 5.37 | 6.19 | 2.79 |
Other Financing Activities | -10.37 | -1.64 | - | - | - | - |
Financing Cash Flow | 124.37 | 27.19 | 12.57 | 5.37 | 6.19 | 2.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 0.04 | -0.09 | 0.01 | -0.02 | 0.01 |
Net Cash Flow | 80.77 | 6.04 | 1.12 | 0 | -0.05 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 52.1 | 10.22 | 42.56 | -0.27 | -6.38 | - |
Unlevered Free Cash Flow | 52.7 | 10.22 | 43.19 | -0.27 | -6.38 | - |
Free Cash Flow After Leases | -32.31 | -15.55 | -16.22 | -5.37 | -6.22 | -2.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | - | 0.66 | - | - | - |
Change in Working Capital | -2.12 | 7.21 | -2.89 | 3.07 | 0.07 | -0.04 |