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
Growth Metrics
Income Statement
Others
Ratios

Lithium (LTUM) Free Cash Flow (2016 - 2025)

Lithium's Free Cash Flow history spans 12 years, with the latest figure at -$167176.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 28.85% to -$167176.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$584654.0, a 2.84% increase, with the full-year FY2025 number at -$584654.0, up 2.84% from a year prior.
  • Free Cash Flow hit -$167176.0 in Q4 2025 for Lithium, down from -$157041.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LTUM hit a ceiling of -$31305.0 in Q4 2021 and a floor of -$195005.0 in Q3 2024.
  • Historically, Free Cash Flow has averaged -$116053.0 across 5 years, with a median of -$123343.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 442.86% in 2022 and later skyrocketed 30.34% in 2023.
  • Tracing LTUM's Free Cash Flow over 5 years: 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 decreased by 28.85% to -$167176.0 in 2025.
  • Business Quant data shows Free Cash Flow for LTUM at -$167176.0 in Q4 2025, -$157041.0 in Q3 2025, and -$121826.0 in Q2 2025.