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 (2019 - 2025)

Lithium (LTUM) has disclosed Free Cash Flow for 12 consecutive years, with -$167176.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 28.85% to -$167176.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$584654.0 through Dec 2025, up 2.84% year-over-year, with the annual reading at -$584654.0 for FY2025, 2.84% up from the prior year.
  • Free Cash Flow hit -$167176.0 in Q4 2025 for Lithium, down from -$157041.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$31305.0 in Q4 2021 to a low 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.
  • Year by year, Free Cash Flow stood at -$31305.0 in 2021, then tumbled by 442.86% to -$169942.0 in 2022, then surged by 30.34% to -$118380.0 in 2023, then dropped by 9.6% to -$129741.0 in 2024, then fell 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.