Critical Metals CRML Cash Flow Statement (2024-2025)

NASDAQ CRML
$5.80 -0.37 (-6.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -1.04M-21.07M765.16M
Share-based Compensation (Quarter) 0.18M0.82M
Cash from Operations (Quarter) -3.39M-7.19M
Investing Activities
Capital Expenditures (Quarter) -0.00M-919.86
Acquisitions (Quarter) 584.09
Divestments (Quarter) -0.71M-3.10M
Change in Acquisitions & Divestments (Quarter) 0.10M126.35M
Cash from Investing Activities (Quarter) -2.02M69.52M
Financing Activities
Other financing activities (Quarter) 0.70M24.18M
Cash from Financing Activities (Quarter) 3.27M-19.30M
Debt Issuance and Repayment
Current Debt (Quarter) 1.57M2.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.32M35.18M
Dividend Payments
Dividends Paid - Common (Quarter) 1.66M55.85M
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.33M
Change in Cash (Quarter) -2.14M43.03M
Beginning Cash Balance (Quarter) 3.82M13.15M
Free Cash Flow (Quarter) -3.38M-7.19M
Net Cash Flow (Quarter) -2.14M43.03M