Lifezone Metals Limited (LZM)

NYSE: LZM · Real-Time Price · USD

3.420

+0.180 (5.56%)

At close: Mar 26, 2026, 4:00 PM EDT

3.400

-0.020 (-0.58%)

After-hours: Mar 26, 2026, 7:00 PM EDT

Lifezone Metals 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.11	-47.14	-364.66	-25.49	-18.18
Depreciation & Amortization	1.49	1.57	1.04	0.32	0.09
Stock-Based Compensation	2.12	17.82	265.56	-	-
Other Adjustments	0.66	6.88	76.11	-0.17	10.04
Operating Cash Flow	-9.84	-20.86	-21.95	-25.34	-8.05
Long-Term Debt Issued	19.74	-	-	-	-
Net Long-Term Debt Issued (Repaid)	19.74	-	-	-	-
Issuance of Common Stock	13.95	-	-	-	-
Net Common Stock Issued (Repurchased)	13.95	-	-	-	-
Other Financing Activities	-3.16	-	-	-	-
Financing Cash Flow	30.53	-	-	-	-
Net Cash Flow	20.69	-20.86	-21.95	-25.34	-8.05
Free Cash Flow	-9.84	-20.86	-21.95	-25.34	-8.05
FCF Margin	-930.78%	-14848.11%	-1485.42%	-865.76%	-384.56%
Free Cash Flow Per Share	-0.12	-0.27	-0.32	-0.43	-0.14
Levered Free Cash Flow	7.6	-44.73	-362.83	-23.27	-17.91
Unlevered Free Cash Flow	20.77	32.04	367.84	31.81	22.24

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q