Critical Metals CRTMF
NASDAQ CRTMF
$0.08 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Critical Metals (CRTMF) Net Cash Flow (2024 - 2025)

Critical Metals (CRTMF) posted Net Cash Flow of $43.0 million for Q4 2025, up 2133.85% on a QoQ basis from -$2.1 million in Q4 2024, and up 2133.85% year-over-year from $1.9 million in Q4 2024.

Analysis

Critical Metals (CRTMF) Net Cash Flow (2024 - 2025) Analysis & Trends

Critical Metals has reported Net Cash Flow for 2 years, with the latest figure at $43.0 million in Q4 2025.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 USA Rare Earth 3.94 Bn 3.94 Bn -1.58 Mn -
2 Evolution Metals & Technologies 1.99 Bn 1.99 Bn -115,000.00 -
3 Niocorp Developments 126.18 Mn -180.18 Mn - 138.37 Mn
4 DyTb 71.56 Mn 71.56 Mn - -1.18 Mn
5 Critical Metals 8.39 Mn -7.05 Bn - 43.03 Mn
6 Mag Magna 3.35 Mn 3.32 Mn - 26,400.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 43.03 Mn
Dec 31, 2024 -2.12 Mn