Standard Lithium Ltd. (SLI)

Standard Lithium Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Net Income	-48.4	-6.53	-6.53	105.8	105.8
Depreciation & Amortization	0.92	0.65	0.65	1.14	1.14
Stock-Based Compensation	6.59	3.29	3.29	7.94	7.94
Other Adjustments	26.4	-3.9	-3.9	-139.29	-0.83
Changes in Accounts Payable	4.32	0.93	0.93	5.06	5.06
Changes in Other Operating Activities	-2.48	-1.48	-1.48	1.27	1.93
Operating Cash Flow	-12.65	-7.04	-7.04	-18.08	-18.08
Capital Expenditures	-0.02	-0.02	-0.02	-32.4	-32.4
Purchases of Intangible Assets	-0.04	-0.04	-0.04	-	-
Proceeds from Business Divestments	-	-	-	30	-
Other Investing Activities	-29.7	0.06	0.06	-0.35	-
Investing Cash Flow	-29.76	-8.24	-8.24	-2.75	-2.75
Issuance of Common Stock	163.89	18.5	18.5	15.17	-0.65
Net Common Stock Issued (Repurchased)	163.89	18.5	18.5	15.17	-0.65
Other Financing Activities	-0.32	-0.18	-0.18	-0.47	-0.47
Financing Cash Flow	163.58	17.86	17.86	14.7	14.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.03	0.03	-0.18	-0.18
Net Cash Flow	121.14	2.61	2.61	-6.31	-6.31
Free Cash Flow	-12.67	-7.06	-7.06	-50.48	-50.48
Free Cash Flow Per Share	-0.06	-0.04	-0.04	-0.28	-0.28
Levered Free Cash Flow	-45.65	-6.44	-6.44	80.87	-10.52
Unlevered Free Cash Flow	-23	-10.19	-10.19	-51.86	-11.4

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q