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
Others
Ratios

Lithium (LTUM) Free Cash Flow (2019 - 2025)

Lithium's Free Cash Flow history spans 11 years, with the latest figure at -$157041.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow for Q3 2025 was -$157041.0 at Lithium, down from -$121826.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$31305.0 in Q4 2021 and bottomed at -$195005.0 in Q3 2024.
  • The 5-year median for Free Cash Flow is -$121826.0 (2025), against an average of -$113362.3.
  • The largest annual shift saw Free Cash Flow crashed 442.86% in 2022 before it soared 30.34% in 2023.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$157041.0 (Q3 2025), -$121826.0 (Q2 2025), and -$138611.0 (Q1 2025).