STANDARD LITHIUM LTD (SLI) Stock Cash Flow

NYSEARCA:SLI • CA8536061010

Current stock price

3.42 USD
+0.05 (+1.48%)
At close:
3.45 USD
+0.03 (+0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLI Net Income ChartSLI Net Income over time chart
-48.40M147.45M-41.99M-38.10M-25.43M
Depreciation Amortization
SLI Depreciation Amortization ChartSLI Depreciation Amortization over time chart
922.00K1.14M435.30K9.79M11.55M
Income Taxes - Deferred
SLI Income Taxes - Deferred ChartSLI Income Taxes - Deferred over time chart
-3.09M25.87MN/AN/AN/A
Change In Working Capital
SLI Change In Working Capital ChartSLI Change In Working Capital over time chart
1.84M6.33M2.05M-874.50K1.25M
Interest Paid
SLI Interest Paid ChartSLI Interest Paid over time chart
N/AN/AN/A0.00181.30K
Taxes Paid
SLI Taxes Paid ChartSLI Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SLI Other non cash items ChartSLI Other non cash items over time chart
36.08M-157.22M9.79M3.00M3.99M
OPERATING CASH FLOW
SLI OPERATING CASH FLOW ChartSLI OPERATING CASH FLOW over time chart
-12.65M-18.08M-18.28M-15.41M-8.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLI Capital Expenditure ChartSLI Capital Expenditure over time chart
-64.00K-32.40M-37.49M-4.49M-10.60M
Other Investing Activity
SLI Other Investing Activity ChartSLI Other Investing Activity over time chart
-29.70M29.65M-1.29M-2.23MN/A
INVESTING CASH FLOW
SLI INVESTING CASH FLOW ChartSLI INVESTING CASH FLOW over time chart
-29.76M-2.75M-38.78M-6.72M-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLI Debt Issued/Reduced ChartSLI Debt Issued/Reduced over time chart
-317.00K-470.00K-228.60K-77.80K-181.30K
Stock Issued/Repurchased
SLI Stock Issued/Repurchased ChartSLI Stock Issued/Repurchased over time chart
173.90M16.40M3.94M94.69M43.26M
Other Financing Activity
SLI Other Financing Activity ChartSLI Other Financing Activity over time chart
-10.01M-1.23M-54.60KN/AN/A
FINANCING CASH FLOW
SLI FINANCING CASH FLOW ChartSLI FINANCING CASH FLOW over time chart
163.58M14.70M3.65M94.61M43.08M
 
Exchange Rate Effect
SLI Exchange Rate Effect ChartSLI Exchange Rate Effect over time chart
-30.00K-182.00K2.85MN/AN/A
CHANGE IN CASH
SLI CHANGE IN CASH ChartSLI CHANGE IN CASH over time chart
121.14M-6.31M-50.56M72.49M23.85M
 
FREE CASH FLOW
Operating Cash Flow
SLI Operating Cash Flow ChartSLI Operating Cash Flow over time chart
-12.65M-18.08M-18.28M-15.41M-8.64M
Capital Expenditure
SLI Capital Expenditure ChartSLI Capital Expenditure over time chart
-64.00K-32.40M-37.49M-4.49M-10.60M
FREE CASH FLOW
SLI FREE CASH FLOW ChartSLI FREE CASH FLOW over time chart
-12.71M-50.48M-55.77M-19.89M-19.23M

All data in USD

Charts

SLI Operating and Free Cash Flow chartSLI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M