Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Lithium (LTUM) Cash from Operations (2019 - 2025)

Lithium's Cash from Operations history spans 11 years, with the latest figure at 157041.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 19.47% year-over-year to 157041.0; the TTM value through Sep 2025 reached 547219.0, up 7.31%, while the annual FY2024 figure was 601759.0, 39.8% down from the prior year.
  • Cash from Operations for Q3 2025 was 157041.0 at Lithium, down from 121826.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31305.0 in Q4 2021 and bottomed at 195005.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 121826.0 (2025), against an average of 111486.0.
  • The largest YoY upside for Cash from Operations was 41.11% in 2022 against a maximum downside of 442.86% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 31305.0 in 2021, then plummeted by 442.86% to 169942.0 in 2022, then skyrocketed by 30.34% to 118380.0 in 2023, then fell by 9.6% to 129741.0 in 2024, then fell by 21.04% to 157041.0 in 2025.
  • Per Business Quant, the three most recent readings for LTUM's Cash from Operations are 157041.0 (Q3 2025), 121826.0 (Q2 2025), and 138611.0 (Q1 2025).