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) Net Cash Flow (2019 - 2025)

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

  • Quarterly Net 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.
  • Net Cash Flow hit -$167176.0 in Q4 2025 for Lithium, down from -$157041.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $914993.0 in Q3 2021 to a low of -$195005.0 in Q3 2024.
  • Historically, Net Cash Flow has averaged $114504.0 across 5 years, with a median of -$3945.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 2405.51% in 2021 and later plummeted 344.3% in 2024.
  • Year by year, Net Cash Flow stood at $350695.0 in 2021, then tumbled by 56.59% to $152226.0 in 2022, then plummeted by 147.04% to -$71600.0 in 2023, then tumbled by 81.2% to -$129741.0 in 2024, then fell by 28.85% to -$167176.0 in 2025.
  • Business Quant data shows Net Cash Flow for LTUM at -$167176.0 in Q4 2025, -$157041.0 in Q3 2025, and -$121826.0 in Q2 2025.