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Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
12.26
-0.35 (-2.78%)
At close: Aug 28, 2026, 4:00 PM EDT
12.25
-0.01 (-0.08%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Sigma Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.56-50.19-51.4-28.96-93.99-26.93
Depreciation & Amortization
14.5810.3613.765.710.080.05
Other Amortization
0.770.730.750.8--
Stock-Based Compensation
11.122.018.135.5882.4420.85
Other Operating Activities
19.610.1519.498.23-3.861.51
Change in Accounts Receivable
-1.3311.954.23-18.58--
Change in Inventory
8.97-0.07-12.86-17.95--
Change in Accounts Payable
6.977.11-3.6711.2518.241.27
Change in Unearned Revenue
-0.183.450.071.33--
Change in Income Taxes
12.412.99.923--
Change in Other Net Operating Assets
-7.52-5.94-6.69-23.74-6.93-0.09
Operating Cash Flow
37.812.45-18.3-23.32-4.02-3.34
Operating Cash Flow Growth
133.26%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-63.4178.3870.0957.9-
Total Debt Issued
47.0463.4178.3870.0957.9-
Short-Term Debt Repaid
------2.18
Long-Term Debt Repaid
--96.71-124.55-11.18-0.75-1.73
Total Debt Repaid
-75.02-96.71-124.55-11.18-0.75-3.91
Net Debt Issued (Repaid)
-27.98-33.3153.8358.9157.15-3.91
Issuance of Common Stock
---0.021.8141.32
Other Financing Activities
---0.17---7.12
Financing Cash Flow
-27.98-33.3153.6658.9358.95130.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.043.13-14.422.450.17-1.21
Net Cash Flow
1.55-39.7-2.67-24.19-42.82111.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
44.115.08-23.94-33.49-60.23-8.51
Unlevered Free Cash Flow
55.818.13-10.82-25.6-60.07-8.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.1319.1331.550.36-0.22
Cash Income Tax Paid
---1.75--
Change in Working Capital
19.3129.39-9-44.6911.311.17
SEC Filings: 10-K · 10-Q