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Cash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ratios

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

Lithium's Depreciation & Amortization (CF) history spans 7 years, with the latest figure at $1833.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) changed 0.0% year-over-year to $1833.0; the TTM value through Sep 2025 reached $7332.0, changed 0.0%, while the annual FY2024 figure was $7332.0, 0.0% changed from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $1833.0 at Lithium, roughly flat from $1833.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1833.0 in Q1 2022 and bottomed at $1833.0 in Q1 2022.
  • The 4-year median for Depreciation & Amortization (CF) is $1833.0 (2022), against an average of $1833.0.
  • The largest YoY upside for Depreciation & Amortization (CF) was 0.0% in 2023 against a maximum downside of 0.0% in 2023.
  • A 4-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for LTUM's Depreciation & Amortization (CF) are $1833.0 (Q3 2025), $1833.0 (Q2 2025), and $1833.0 (Q1 2025).