Piedmont Lithium Inc. (PLL)

Piedmont Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-9.74	-15.63	-11.13	-16.69	-13.33	-23.61	-25.39	22.89	-10.64	-8.64	-10.9	16.67	-9.58	-9.15	-10.49	-10.86	-7.95	-6.58	-	-1.88
Depreciation & Amortization	0.1	0.11	0.1	-0.19	0.21	0.48	0.17	0.14	0.12	0.08	0.08	0.03	0.03	0.04	0.04	0.04	0.04	0.04	-	0.04
Share-Based Compensation	0.89	0.98	3.28	2.23	2.57	2.07	2.14	3.07	3.19	1.13	0.85	1.26	1.51	-0.13	1.17	0.83	0.61	0.41	-	0.14
Other Operating Activities	6.58	-4.61	1.31	6.95	10.09	-7.26	19.25	-1.01	-2.84	-2.08	5.57	-22.14	-0.97	0.4	0.86	0.72	-2.05	2.91	-	-0
Operating Cash Flow	-2.17	-19.16	-6.43	-7.7	-0.46	-28.32	-3.83	25.09	-10.17	-9.51	-4.41	-4.19	-9	-8.85	-8.41	-9.27	-9.35	-3.22	-	-1.71
Capital Expenditures	-0.28	-1.37	-0.1	-1.96	-3.19	-5.43	-11.75	-16.28	-10.18	-18.52	-3.84	-10.36	-5.91	-5.62	-3.28	-9.22	-8.12	-5.09	-	-3.26
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	17.15	-13.52	-3.63	-16.36	16.36	-16.36	0	-	0
Change in Investments	-5.13	0	0	-0.02	-4.92	39.1	-4.57	-0.45	-16.13	-12.09	-6.98	-14.09	2.05	-2.05	15.34	-58.94	9.32	-9.32	-	0
Other Investing Activities	-1.37	-0.95	-0.5	-2.08	-3.25	-4.98	-2.53	-2.09	-3.87	-0.87	-3.19	-9.82	-	-	-4.31	-	0	-	-	-
Investing Cash Flow	-6.77	-2.31	-0.6	-4.06	-11.36	28.7	-18.85	-18.82	-30.18	-31.48	-14.01	-17.11	-17.39	-11.3	-8.62	-51.8	-15.16	-14.41	-	-3.26
Share Issuance / Repurchase	0	0	24.55	0	0	0	0	0	0	71.08	0.19	-0	0.09	122.06	-0	0.56	-4.22	114.12	-	7.69
Debt Issued / Paid	-0.36	-0.47	6.07	17.15	-0.58	-0.07	-0.08	-0.11	-0.12	-0.12	-0.11	-0.15	-0.57	-0.25	-0.68	-0.19	-0.18	-0.18	-	-0.15
Other Financing Activities	-0.01	-0.52	-0.11	-0.02	-0.06	-0.59	-	-0.42	-	-	-	-	-	-	-	-	4.42	-	-	-
Financing Cash Flow	-0.37	-0.98	30.52	17.13	-0.65	-0.66	-0.08	-0.53	-0.12	70.97	0.07	-0.15	-0.48	121.81	-0.68	0.36	0.02	113.94	-	7.54
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-	0
Net Cash Flow	-9.32	-22.45	23.48	5.38	-12.47	-0.29	-22.77	5.75	-40.47	29.98	-18.34	-21.44	-26.88	101.67	-17.71	-60.7	-24.5	96.31	-	2.57
Free Cash Flow	-2.45	-20.52	-6.53	-9.65	-3.65	-33.75	-15.58	8.81	-20.35	-28.03	-8.25	-14.55	-14.92	-14.47	-11.69	-18.48	-17.47	-8.31	-	-4.97
Free Cash Flow Margin	-20.69%	-102.63%	-14.32%	-34.89%	-27.62%	-251.85%	-	18.69%	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.94	-0.32	-0.50	-0.19	-1.75	-0.81	0.46	-1.06	-1.51	-0.46	-0.81	-0.83	-0.90	-0.74	-1.17	-1.11	-0.59	-	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).