Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Ratios

Lithium (LTUM) Depreciation & Amortization (CF) (2022 - 2025)

Lithium (LTUM) has disclosed Depreciation & Amortization (CF) for 7 consecutive years, with $1833.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) changed 0.0% to $1833.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7332.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $7332.0 for FY2025, 0.0% changed from the prior year.
  • Depreciation & Amortization (CF) hit $1833.0 in Q4 2025 for Lithium, roughly flat from $1833.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $1833.0 in Q1 2022 to a low of $1833.0 in Q1 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $1833.0 across 4 years, with a median of $1833.0 in 2022.
  • Biggest YoY gain for Depreciation & Amortization (CF) was 0.0% in 2023; the steepest drop was 0.0% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $1833.0 in 2022, then changed by 0.0% to $1833.0 in 2023, then changed by 0.0% to $1833.0 in 2024, then changed by 0.0% to $1833.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for LTUM at $1833.0 in Q4 2025, $1833.0 in Q3 2025, and $1833.0 in Q2 2025.