Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.68
0.26 (2.76%)
At close: Aug 14, 2025, 3:59 PM
9.77
0.93%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Piedmont Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.74M | -15.63M | -11.13M | -16.69M | -13.33M | -23.61M | -25.39M | 22.89M | -10.64M | -8.64M | -10.9M | 16.66M | -9.58M | -9.15M | -10.49M | -10.86M | -19.99M | n/a |
Depreciation & Amortization | 56K | 63K | 63K | 65K | 75K | 81K | 98K | 68.2K | 60.78K | 45.02K | 41.22K | 21.27K | 6.15K | 5.06K | 4.96K | 3.73K | 11.59M | n/a |
Stock-Based Compensation | 891K | 982K | 3.28M | 2.23M | 2.57M | 2.07M | 2.14M | 3.07M | 3.19M | 1.12M | 846.53K | 1.26M | 1.51M | -127.77K | 1.9M | 833.51K | 1.32B | n/a |
Other Working Capital | -2.23M | -3.29M | -1.63M | -14.49M | 14.05M | -15.49M | 23.32M | -14.18M | -1.79M | -1.39M | 2.52M | 1.01M | -2.23M | -2.43M | 2.2M | 38.5K | n/a | n/a |
Other Non-Cash Items | 1.32M | 8.67M | 2.9M | 9.72M | 5.32M | 18.47M | -3.48M | -11.72M | -1.23M | -489.17K | 2.23M | -23.9M | 1.24M | 3.4M | -2.03M | 38.94K | -17.57B | n/a |
Deferred Income Tax | n/a | n/a | -1K | n/a | n/a | -6.25M | -64K | 2.03M | 648.81K | 493.34K | -282.95K | n/a | n/a | n/a | n/a | 410.54K | n/a | n/a |
Change in Working Capital | 5.29M | -13.24M | -1.55M | -3.03M | 4.9M | -19.08M | 22.86M | 8.76M | -2.2M | -2.05M | 3.66M | 1.77M | -2.18M | -2.97M | 2.2M | 309.64K | n/a | n/a |
Operating Cash Flow | -2.17M | -19.16M | -6.43M | -7.7M | -459K | -28.32M | -3.83M | 25.09M | -10.18M | -9.51M | -4.41M | -4.19M | -9M | -8.85M | -8.41M | -9.27M | -16.26B | -4.78M |
Capital Expenditures | -280K | -1.37M | -99K | -1.96M | -3.19M | -5.43M | -11.74M | -16.28M | -10.18M | -18.52M | -3.84M | -10.36M | -5.91M | -5.62M | -3.28M | -9.22M | -18.19M | n/a |
Cash Acquisitions | -5.13M | n/a | n/a | -16K | -4.92M | 39.05M | -13.93M | -449.43K | -16.13M | -12.09M | -10.17M | -13.85M | -8.01M | -2.05M | n/a | -42.58M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -159.17K | -4.94M | n/a | n/a | n/a | n/a | -12,091.5B | -43.6M | n/a | n/a | -2.05M | n/a | -42.58M | 7.66M | -7.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 56.59K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | n/a | n/a |
Other Investing Acitivies | -1.36M | -945K | -504K | -1.92M | 1.63M | -4.98M | 6.83M | -18.37M | -3.87M | 12,091.5B | 43.6M | 7.1M | -3.47M | -1.59M | -5.33M | -9.17M | -5.77M | -5.29M |
Investing Cash Flow | -6.77M | -2.31M | -603K | -4.06M | -11.36M | 28.7M | -18.85M | -18.82M | -30.18M | -31.48M | -14.01M | -17.11M | -17.39M | -11.3M | -8.62M | -51.8M | -16.3M | -12.94M |
Debt Repayment | 469K | -469K | 8.5M | 16.5M | 68K | -68K | -82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.53K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -515K | n/a | -17K | -63K | -591K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -838K | n/a | -2.54M | 651K | -651K | n/a | -101.97K | -422K | n/a | n/a | -122,059.2B | n/a | -121.84M | n/a | -550.92K | 557.1K | 12.66M | -8.47M |
Financial Cash Flow | -369K | -984K | 30.52M | 17.13M | -646K | -659K | -82K | -527.19K | -121.28K | 70.97M | 71.04K | -151K | -481.51K | 121.81M | -683.45K | 364.34K | -158.39K | 114.03M |
Net Cash Flow | -9.32M | -22.45M | 23.48M | 5.38M | -12.47M | -286K | -22.77M | 5.75M | -40.47M | 29.98M | -18.34M | -21.44M | -26.88M | 101.67M | -81.95M | -60.7M | -24.6M | 96.31M |
Free Cash Flow | -2.45M | -20.52M | -6.53M | -9.65M | -3.65M | -33.75M | -15.58M | 8.81M | -20.35M | -28.03M | -8.25M | -14.55M | -14.92M | -14.47M | -11.69M | -18.48M | -16.28B | -4.78M |