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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
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Income Statement
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Ratios

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

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

  • For Q3 2025, Net Cash Flow rose 19.47% year-over-year to -$157041.0; the TTM value through Sep 2025 reached -$547219.0, down 0.66%, while the annual FY2024 figure was -$601759.0, 763.42% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$157041.0 at Lithium, down from -$121826.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $914993.0 in Q3 2021 and bottomed at -$195005.0 in Q3 2024.
  • The 5-year median for Net Cash Flow is $63094.0 (2021), against an average of $129329.2.
  • The largest annual shift saw Net Cash Flow skyrocketed 2405.51% in 2021 before it crashed 344.3% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $350695.0 in 2021, then plummeted by 56.59% to $152226.0 in 2022, then crashed by 147.04% to -$71600.0 in 2023, then plummeted by 81.2% 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 Net Cash Flow are -$157041.0 (Q3 2025), -$121826.0 (Q2 2025), and -$138611.0 (Q1 2025).