Standard Lithium Ltd. (SLI) quarterly cash flow statement — complete operating, investing & financing history
Standard Lithium Ltd. (SLI) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -3.24M | -5.6M | -3.68M | -4.08M | -540K | -9.26M | -4.41B | -10.29M | -1.83M | -21.92M | -3.74M | -5.01M | -2.36M | -3.99M | -4.48M | -5.85M | -1.85M | -867.47K | -3.49M | -759.7K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -500.86% | 39.46% | 99.92% | 60.33% | 70.48% | 57.78% | - | -105.43% | 22.38% | -449.67% | 16.49% | 14.36% | -27.67% | -359.78% | -28.22% | -669.75% | -178.42% | 63.69% | -462.09% | 53.17% |
| Net Income | 11.89M | -2.7M | -49.05M | -8.54M | -4.98M | -2.21M | -24.66B | -6.55M | 130.07M | -7.39M | -5.08M | -1.14M | -4.2M | -11.31M | -6.72M | -7.34M | -5.97M | -7.83M | -4.62M | -2.08M |
| Depreciation & Amortization | 118.9K | 126K | 150.93K | 164K | 316K | 332K | 288.73M | 314K | 290.92K | 277.67K | 53.96K | 215.71K | 1.43M | 3.32M | 2.98M | 2.87M | 2.84M | 2.7M | 2.67M | 1.11M |
| Stock-Based Compensation | 751.13K | 1.26M | 2.06M | 2.51M | 1.87M | 2.02M | 1.2B | 1.21M | 469.8K | 2.59M | 226.93K | 577.66K | 1.31M | 1.08M | 56.59K | 874.25K | 433.07K | 3.23M | 212.85K | 15.53K |
| Deferred Taxes | 1.21M | -1.26M | -2.78M | -265K | -306K | -807.47K | 0 | -295.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.87M | 83.29K | 44.52M | 162.37K | -297K | -3.75M | 17.63B | -1.42M | -140.05M | -16.64M | 1.77M | -4.65M | 28.33K | -75.12K | -21.15K | 723 | -102.68K | -280.38K | -249.71K | -40.2K |
| Working Capital Changes | 1.66M | -3.12M | 1.42M | 1.88M | 2.86M | -4.85M | 1.13B | -3.55M | 7.39M | -758.08K | -714.04K | -9.51K | -915.24K | 3M | -771.56K | -2.26M | 959.38K | 1.32M | -1.51M | 239.51K |
| Change in Receivables | -644 | 0 | 0 | 644 | 1.45M | -2.73M | -847.2M | -850.9K | -764.54K | -135.63K | -406.08K | 468.71K | -731.18K | -35.85K | 37.96K | -43.68K | 8.67K | -14.7K | -29.88K | -40.29K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.32M | 0 | 0 | 0 | 1.1M | -42.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.15M | -17.63M | -13.08M | -16.72M | -8.27M | 49.84K | -319.7M | -2.82M | 37.52M | -40.44M | -6.49M | -3.35M | -4.29M | -1M | -1.37M | -611.83K | -1.01M | -5.26M | -1.12M | -1.16M |
| Capital Expenditures | 4.24K | -3.94K | -1.37K | -20.92K | -3K | -4.27K | -110.89M | -2.82M | -1.86M | -4.65M | -6.49M | -3.35M | -1.88M | -1M | -1.37M | -611.83K | -1.01M | -5.26M | -1.12M | -1.16M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -248.18K | 0 | -13.09M | -15.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -26.53M | 0 | 12.35K | -974.92K | -8.27M | 54.12K | -208.8M | 0 | 39.38M | -35.78M | 0 | 0 | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.78M | 12.16M | 181.88M | 18.36M | 10.97M | 9.81M | 6.74B | -202.21K | 2.34M | 17.47M | -38.66K | 50.45K | -2.15M | 4.75M | 97.15M | 2.65M | 1.39M | 3.11M | 29.42M | 822.21K |
| Debt Issued (Net) | -77.6K | -47K | -89.19K | -103.21K | -77K | -143.84K | -81.77M | -194.06K | -125.36K | -106K | -39.3K | -32.17K | -37.79K | -28.52K | -17.93K | 0 | -146.21K | 0 | 0 | 0 |
| Equity Issued (Net) | -51.89M | 12.22M | 194.06M | 19.51M | 11.29M | 10.25M | 0 | 0 | 1.76M | 11.11M | 0 | 0 | -3.17M | 2.01M | 0 | 0 | 455.27K | 251.91K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 60.74M | -10.2K | -12.09M | -1.05M | -243K | -290.52K | 6.83B | -8.14K | 703.02K | 6.47M | 632 | 82.63K | 1.05M | 2.76M | 97.16M | 2.65M | 1.08M | 2.86M | 29.42M | 822.21K |
| Net Change in Cash | -4.39M | -10.55M | 165M | -2.41M | 2.22M | 558.25K | 9.6B | -13.25M | 37.46M | -45.28M | -11.61M | -3.65M | -9.5M | 223.49K | 91.31M | -3.81M | -1.4M | -2.98M | 24.96M | -1.1M |
| Free Cash Flow | -3.24M | -5.61M | -3.68M | -4.1M | -565K | -9.29M | -4.52B | -13.11M | -3.69M | -10.18M | -10.23M | -8.36M | -4.23M | -4.99M | -5.84M | -6.46M | -2.85M | -6.13M | -4.62M | -1.92M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -474.28% | 39.63% | 99.92% | 68.71% | 84.69% | 8.77% | -44075.81% | -56.89% | 12.79% | -104.09% | -75.06% | -29.39% | -48.44% | 18.55% | -26.62% | -236.7% | -28.87% | -18.31% | -16.97% | 31.91% |
| FCF per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.05 | -24.17 | -0.07 | -0.02 | -0.06 | -0.06 | -0.05 | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.86x | 2.05x | 0.10x | 0.67x | 0.11x | 5.97x | 98.35x | 2.13x | 0.07x | 15.64x | 0.54x | 3.21x | 0.37x | 0.29x | 0.52x | 0.62x | 0.26x | 0.09x | 0.61x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |