Standard Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-49.59	-48.4	105.8	-0.28	-0.1	-0.3
Depreciation & Amortization	0.72	0.92	1.14	-	-	-
Stock-Based Compensation	6.43	6.59	7.94	0.03	-	-
Other Adjustments	0.45	26.4	-139.29	-0.01	0.02	0.05
Change in Receivables	-	-	-	-0	0	-
Changes in Accounts Payable	1.44	4.32	5.06	0.08	0.07	0.07
Changes in Income Taxes Payable	-	-	-	-	-	0.09
Changes in Other Operating Activities	-1.56	-2.48	1.27	-	-	-0
Operating Cash Flow	-11.83	-12.65	-18.08	-0.18	-0	-0.08
Capital Expenditures	-0.02	-0.02	-32.4	-0.13	-	-
Purchases of Intangible Assets	-0.02	-0.04	-	-	-	-
Proceeds from Business Divestments	-	-	30	-	-	-
Other Investing Activities	-16.1	-29.7	-0.35	-0.4	-	-
Investing Cash Flow	-47.69	-29.76	-2.75	-0.53	-	-
Long-Term Debt Issued	-	-	-	0.56	-	0.22
Long-Term Debt Repaid	-	-	-	-0.19	-	-0.22
Net Long-Term Debt Issued (Repaid)	-	-	-	0.37	-	0
Issuance of Common Stock	34.56	163.89	15.17	0.54	-	-
Net Common Stock Issued (Repurchased)	34.56	163.89	15.17	0.54	-	-
Other Financing Activities	-0.26	-0.32	-0.47	-	-	-
Financing Cash Flow	169.03	163.58	14.7	0.92	-	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.03	-0.18	-	-	0
Net Cash Flow	109.44	121.14	-6.31	0.21	-0	-0.08
Free Cash Flow	-11.85	-12.67	-50.48	-0.3	-0	-0.08
Free Cash Flow Per Share	-0.05	-0.06	-0.28	-0.04	-0.00	-0.04
Levered Free Cash Flow	-49.01	-45.65	80.87	0.05	-0.03	0.31
Unlevered Free Cash Flow	-22.95	-23	-51.86	-0.33	0.12	0.39

SEC Filings: 10-K · 10-Q