Sigma Lithium Corporation (SGML)

Sigma Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47.68	-48.64	-28.96	-93.99	-26.93	-1.22
Depreciation & Amortization	13.96	13.18	5.71	0.08	0.05	0.06
Stock-Based Compensation	5.2	7.76	35.58	82.44	20.85	0.27
Other Operating Activities	1.83	19.18	9.03	-3.86	1.51	-0.23
Change in Accounts Receivable	49.13	3.95	-18.58	-	-	-0.11
Change in Inventory	-16.84	-12.03	-17.95	-	-	-
Change in Accounts Payable	12.84	-3.29	11.25	18.24	1.27	-0.64
Change in Unearned Revenue	0.19	0.04	1.33	-	-	-
Change in Income Taxes	7.91	8.72	3	-	-	-
Change in Other Net Operating Assets	-9.83	-5.82	-23.74	-6.93	-0.09	-0.04
Operating Cash Flow	16.65	-16.92	-23.32	-4.02	-3.34	-1.9
Capital Expenditures	-13.51	-18.98	-52.44	-94.32	-14.5	-1.06
Other Investing Activities	-4.54	-3.64	-9.81	-3.61	-	-
Investing Cash Flow	-18.04	-22.63	-62.26	-97.92	-14.5	-1.06
Short-Term Debt Issued	-	-	-	-	-	1.79
Long-Term Debt Issued	-	168.64	70.09	57.9	-	-
Total Debt Issued	80.77	168.64	70.09	57.9	-	1.79
Short-Term Debt Repaid	-	-	-	-	-2.18	-
Long-Term Debt Repaid	-	-118.35	-11.18	-0.75	-1.73	-0.83
Total Debt Repaid	-138.75	-118.35	-11.18	-0.75	-3.91	-0.83
Net Debt Issued (Repaid)	-57.99	50.29	58.91	57.15	-3.91	0.96
Issuance of Common Stock	-	-	0.02	1.8	141.32	13.98
Other Financing Activities	0	-0.16	-	-	-7.12	-1.11
Financing Cash Flow	-57.99	50.12	58.93	58.95	130.28	13.83
Foreign Exchange Rate Adjustments	3.04	-9.42	2.45	0.17	-1.21	-0.32
Net Cash Flow	-56.34	1.15	-24.19	-42.82	111.23	10.55
Free Cash Flow	3.15	-35.91	-75.76	-98.34	-17.84	-2.96
Free Cash Flow Margin	2.34%	-24.75%	-55.21%	-	-	-
Free Cash Flow Per Share	0.03	-0.32	-0.70	-0.97	-0.21	-0.04
Cash Interest Paid	32	30.33	0.36	-	0.22	0.1
Cash Income Tax Paid	-	-	1.75	-	-	-
Levered Free Cash Flow	3.16	-44.44	-30.37	-60.23	-8.51	-2.83
Unlevered Free Cash Flow	38.29	-11.23	-25.6	-60.07	-8.32	-2.63
Change in Working Capital	43.39	-8.41	-44.69	11.31	1.17	-0.78

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q