Critical Metals CRTMF Cash Flow Statement (2023-2025)

NASDAQ CRTMF
$0.08 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Critical Metals Quarterly Cash Flow Statement

Periods 5 quarters
Latest Dec 2025

Critical Metals reported cash from operations of -$7.19M and free cash flow of -$7.19M for the quarter ended Dec 2025. This cash flow statement covers 5 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jun2023 Dec2023 Jun2024 Dec2024 Dec2025
Operating Activities
Net Income -5.45M-147.49M-17.20M814.89M
Share-based CompensationStock Comp. -0.86M-0.18M
Gains from Investment SecuritiesGains Investment -20.56M1.57M
Cash from OperationsCash from Ops. -3.35M-7.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. -0.00M-0.00M
Investing Activities
Capital ExpendituresCapex -0.00M-919.86
Acquisitions 577.44
Divestments -0.70M-3.10M
Change in Acquisitions & DivestmentsChange Acquisitions 0.10M126.35M
Cash from Investing ActivitiesCash from Investing -2.00M69.52M
Financing Activities
Other financing activitiesOther financing 0.70M24.18M
Cash from Financing ActivitiesCash from Financing 3.23M-19.30M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 1.31M35.18M
Additional items
Exchange Rate EffectFX Effect -0.02M-0.33M
Change in Cash -2.12M43.03M
Beginning Cash Balance 0.14M1.26M7.30M
Free Cash FlowFCF -3.35M-7.19M
Net Cash FlowNCF -2.12M43.03M