Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
9.97
+1.09 (12.27%)
At close: Sep 18, 2026, 4:00 PM EDT
9.96
-0.01 (-0.10%)
After-hours: Sep 18, 2026, 7:39 PM EDT
Sigma Lithium 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 | Jun '26 Jun 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 | -27.56 | -50.19 | -51.4 | -28.96 | -93.99 | -26.93 |
Depreciation & Amortization | 14.58 | 10.36 | 13.76 | 5.71 | 0.08 | 0.05 |
Other Amortization | 0.77 | 0.73 | 0.75 | 0.8 | - | - |
Stock-Based Compensation | 11.12 | 2.01 | 8.1 | 35.58 | 82.44 | 20.85 |
Other Operating Activities | 19.6 | 10.15 | 19.49 | 8.23 | -3.86 | 1.51 |
Change in Accounts Receivable | -1.33 | 11.95 | 4.23 | -18.58 | - | - |
Change in Inventory | 8.97 | -0.07 | -12.86 | -17.95 | - | - |
Change in Accounts Payable | 6.97 | 7.11 | -3.67 | 11.25 | 18.24 | 1.27 |
Change in Unearned Revenue | -0.18 | 3.45 | 0.07 | 1.33 | - | - |
Change in Income Taxes | 12.4 | 12.9 | 9.92 | 3 | - | - |
Change in Other Net Operating Assets | -7.52 | -5.94 | -6.69 | -23.74 | -6.93 | -0.09 |
Operating Cash Flow | 37.81 | 2.45 | -18.3 | -23.32 | -4.02 | -3.34 |
Operating Cash Flow Growth | 133.26% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.28 | -10.89 | -19.89 | -52.44 | -94.32 | -14.5 |
Other Investing Activities | -0.04 | -1.08 | -3.71 | -9.81 | -3.61 | - |
Investing Cash Flow | -8.31 | -11.97 | -23.6 | -62.26 | -97.92 | -14.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 63.4 | 178.38 | 70.09 | 57.9 | - |
Total Debt Issued | 47.04 | 63.4 | 178.38 | 70.09 | 57.9 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.18 |
Long-Term Debt Repaid | - | -96.71 | -124.55 | -11.18 | -0.75 | -1.73 |
Lease Payments | -11.49 | -2.32 | -2.39 | -1.08 | -0.51 | -0.25 |
Total Debt Repaid | -75.02 | -96.71 | -124.55 | -11.18 | -0.75 | -3.91 |
Net Debt Issued (Repaid) | -27.98 | -33.31 | 53.83 | 58.91 | 57.15 | -3.91 |
Issuance of Common Stock | - | - | - | 0.02 | 1.8 | 141.32 |
Other Financing Activities | - | - | -0.17 | - | - | -7.12 |
Financing Cash Flow | -27.98 | -33.31 | 53.66 | 58.93 | 58.95 | 130.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.04 | 3.13 | -14.42 | 2.45 | 0.17 | -1.21 |
Net Cash Flow | 1.55 | -39.7 | -2.67 | -24.19 | -42.82 | 111.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 29.53 | -8.44 | -38.19 | -75.76 | -98.34 | -17.84 |
Free Cash Flow Growth | 941.59% | - | - | - | - | - |
Free Cash Flow Margin | 20.72% | -7.67% | -25.23% | -55.21% | - | - |
Free Cash Flow Per Share | 0.27 | -0.08 | -0.34 | -0.70 | -0.97 | -0.21 |
Levered Free Cash Flow | 44.11 | 5.08 | -23.94 | -33.49 | -60.23 | -8.51 |
Unlevered Free Cash Flow | 55.8 | 18.13 | -10.82 | -25.6 | -60.07 | -8.32 |
Free Cash Flow After Leases | 18.04 | -10.76 | -40.58 | -76.84 | -98.85 | -18.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.13 | 19.13 | 31.55 | 0.36 | - | 0.22 |
Cash Income Tax Paid | - | - | - | 1.75 | - | - |
Change in Working Capital | 19.31 | 29.39 | -9 | -44.69 | 11.31 | 1.17 |