Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
4.200
+0.210 (5.26%)
At close: Nov 6, 2026, 4:00 PM EST
4.270
+0.070 (1.67%)
After-hours: Nov 6, 2026, 7:07 PM EST
Lifezone Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -16.68 | -13.63 | -46.31 | -363.87 | -23.58 | -18 |
Depreciation & Amortization | 1.49 | 1.44 | 1.49 | 1.04 | 0.32 | 0.09 |
Other Amortization | 0.05 | 0.05 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.27 | - |
Asset Writedown & Restructuring Costs | 0.7 | - | 9.02 | - | - | - |
Stock-Based Compensation | 6.13 | 2.12 | 17.82 | 265.56 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.48 | - | - | - |
Other Operating Activities | -4.27 | -3.67 | 2.05 | 79.96 | -1.93 | 9.87 |
Change in Accounts Receivable | -1.17 | -0.92 | 0.64 | -3.29 | -3.14 | -0.01 |
Change in Inventory | 0.05 | 0.05 | -0.06 | -0.05 | -0.05 | - |
Change in Accounts Payable | -0.7 | -1.09 | -2.03 | -6.56 | 12.24 | 1.66 |
Change in Other Net Operating Assets | 0.04 | 0.06 | 0.92 | 0.25 | -1.16 | -0.69 |
Operating Cash Flow | -14.37 | -15.59 | -15.89 | -26.98 | -17.04 | -7.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -32.62 | -21.86 | -50.84 | -52.05 | -5.99 | -0.09 |
Cash Acquisitions | - | - | - | -8.07 | -0.01 | -8 |
Sale (Purchase) of Intangibles | -0.09 | -0.13 | -0.16 | -0.38 | -0.18 | -0.11 |
Other Investing Activities | 0.81 | 0.71 | -1.66 | 0.56 | -1.79 | 8.01 |
Investing Cash Flow | -31.91 | -21.28 | -52.66 | -59.95 | -7.96 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 19.74 | - | - | - | - |
Long-Term Debt Issued | - | - | 49.25 | - | - | - |
Total Debt Issued | 21.7 | 19.74 | 49.25 | - | - | - |
Long-Term Debt Repaid | - | -3.62 | -0.53 | -0.34 | -0.08 | - |
Lease Payments | -1.43 | -0.87 | -0.53 | -0.34 | -0.08 | - |
Net Debt Issued (Repaid) | 17.52 | 16.12 | 48.72 | -0.34 | -0.08 | - |
Issuance of Common Stock | 14 | 13.95 | 0 | 71.16 | - | 51 |
Repurchase of Common Stock | - | -0.42 | - | - | - | - |
Other Financing Activities | 13.19 | -2.01 | -0.3 | 44.92 | - | -1.2 |
Financing Cash Flow | 44.71 | 27.64 | 48.42 | 115.74 | -0.08 | 49.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.08 | 0.1 | 0.02 | 0.04 | -0.01 | - |
Net Cash Flow | -1.49 | -9.14 | -20.11 | 28.86 | -25.09 | 42.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -46.98 | -37.46 | -66.74 | -79.03 | -23.02 | -7.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1872.18% | -3543.50% | -47491.56% | -5347.89% | -786.41% | -343.24% |
Free Cash Flow Per Share | -0.55 | -0.47 | -0.85 | -1.16 | -0.40 | -0.13 |
Levered Free Cash Flow | - | -46.56 | -39.63 | 156.76 | -61.73 | -0.66 |
Unlevered Free Cash Flow | - | -40.06 | -35.61 | 156.9 | -61.56 | -0.56 |
Free Cash Flow After Leases | -48.41 | -38.33 | -67.27 | -79.37 | -23.1 | -7.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 10.82 | 2.01 | 1.8 | - | - | - |
Change in Working Capital | -1.78 | -1.9 | -0.52 | -9.66 | 7.89 | 0.96 |