Standard Lithium Ltd. (SLI)

Standard Lithium Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2017
Net Income	-6.53	-6.53	105.88	105.88	-15.83
Depreciation & Amortization	0.65	0.65	0.84	0.84	-
Stock-Based Compensation	3.29	3.29	7.94	7.94	6.04
Other Adjustments	-3.9	-3.9	-0.71	-0.71	6.72
Change in Receivables	-	-	-	-	-0.04
Changes in Accounts Payable	0.93	0.93	-0.61	-0.61	-0.07
Changes in Other Operating Activities	-1.48	-1.48	1.83	1.83	-0.31
Operating Cash Flow	-7.04	-7.04	-19.66	-19.66	-3.5
Capital Expenditures	-0.02	-0.02	-30.04	-30.04	-2.53
Purchases of Intangible Assets	-0.04	-0.04	-	-	-
Other Investing Activities	0.06	0.06	-	-	-0.16
Investing Cash Flow	-8.24	-8.24	-1.13	-1.13	-2.7
Issuance of Common Stock	18.5	18.5	-0.66	-0.66	9.2
Net Common Stock Issued (Repurchased)	18.5	18.5	-0.66	-0.66	9.2
Other Financing Activities	-0.18	-0.18	-0.47	-0.47	-
Financing Cash Flow	17.86	17.86	14.71	14.71	9.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.03	0.68	0.68	-
Net Cash Flow	2.61	2.61	-5.4	-5.4	3.01
Free Cash Flow	-7.06	-7.06	-49.69	-49.69	-6.03
Free Cash Flow Per Share	-0.04	-0.04	-0.28	-0.28	-0.11
Levered Free Cash Flow	-6.44	-6.44	-40.6	-40.6	-18.83
Unlevered Free Cash Flow	10.37	10.37	-40.84	-40.84	-12.03

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q