Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.61
-0.07 (-0.72%)
At close: Aug 15, 2025, 12:52 PM
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 | -53.19M | -56.78M | -64.76M | -79.02M | -39.44M | -36.75M | -21.78M | -7.29M | -13.52M | -12.46M | -12.97M | -12.56M | -40.08M | -50.5M | -41.34M | -34.44M | -25.55M | -7.15M |
Depreciation & Amortization | 247K | 266K | 284K | 319K | 322.2K | 307.98K | 272K | 215.22K | 168.29K | 113.65K | 73.7K | 37.44K | 19.91K | 11.6M | 11.6M | 11.59M | 11.59M | n/a |
Stock-Based Compensation | 7.38M | 9.07M | 10.15M | 9.01M | 9.85M | 10.46M | 9.52M | 8.22M | 6.42M | 4.74M | 3.49M | 4.54M | 4.12M | 1.32B | 1.32B | 1.32B | 1.32B | n/a |
Other Working Capital | -21.63M | -5.35M | -17.55M | 7.4M | 7.71M | -8.13M | 5.97M | -14.83M | 360.34K | -88.27K | -1.14M | -1.45M | -2.43M | -192.62K | 2.24M | 38.5K | n/a | n/a |
Other Non-Cash Items | 22.62M | 26.62M | 36.42M | 30.04M | 8.59M | 2.04M | -16.92M | -11.22M | -23.4M | -20.92M | -17.03M | -21.29M | 2.65M | -17.57B | -17.57B | -17.56B | -17.56B | 7.15M |
Deferred Income Tax | -1K | -1K | -6.25M | -6.31M | -4.28M | -3.63M | 3.11M | 2.89M | 859.2K | 210.39K | -282.95K | n/a | 410.54K | 410.54K | 410.54K | 410.54K | n/a | n/a |
Change in Working Capital | -12.52M | -12.91M | -18.76M | 5.65M | 17.44M | 10.34M | 27.38M | 8.18M | 1.19M | 1.2M | 277.88K | -1.18M | -2.64M | -461.07K | 2.51M | 309.64K | n/a | n/a |
Operating Cash Flow | -35.45M | -33.74M | -42.91M | -40.31M | -7.52M | -17.24M | 1.57M | 995.94K | -28.28M | -27.11M | -26.45M | -30.45M | -35.53M | -16.28B | -16.28B | -16.27B | -16.27B | -10.41M |
Capital Expenditures | -3.7M | -6.62M | -10.68M | -22.32M | -36.65M | -43.63M | -56.72M | -48.82M | -42.89M | -38.63M | -25.73M | -25.18M | -24.03M | -36.31M | -30.69M | -27.42M | -18.21M | -747K |
Cash Acquisitions | -5.14M | -4.93M | 34.12M | 20.19M | 19.75M | 8.55M | -42.6M | -38.83M | -52.23M | -44.11M | -34.07M | -23.9M | -52.64M | -44.63M | -42.58M | -42.58M | n/a | n/a |
Purchase of Investments | -159.17K | -5.09M | -5.09M | -5.09M | -4.94M | n/a | -12,091.5B | -12,091.6B | -12,091.6B | -12,091.6B | -45.65M | -2.05M | -44.63M | -36.97M | -42.58M | -42.58M | n/a | -7.66M |
Sales Maturities Of Investments | n/a | 56.59K | 101.59K | 101.59K | 101.59K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | 51.75M | 51.75M | 51.75M | n/a | n/a |
Other Investing Acitivies | -4.74M | -1.74M | -5.78M | 1.56M | -14.89M | -20.39M | 12,091.5B | 12,091.5B | 12,091.6B | 12,091.6B | 45.65M | -3.29M | -19.55M | -21.85M | -25.55M | -22.12M | -16.36M | -10.59M |
Investing Cash Flow | -13.74M | -18.33M | 12.68M | -5.57M | -20.33M | -39.15M | -99.32M | -94.48M | -92.77M | -79.98M | -59.8M | -54.41M | -89.1M | -88.01M | -89.66M | -82.95M | -34.57M | -18.99M |
Debt Repayment | 25M | 24.59M | 25M | 16.42M | -82K | -150K | -82K | n/a | n/a | n/a | n/a | -132.53K | -132.53K | -132.53K | -132.53K | n/a | n/a | n/a |
Common Stock Repurchased | -532K | -595K | -671K | -671K | -654K | -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 | -2.72M | -2.54M | -2.54M | -101.97K | -1.17M | -523.97K | -523.97K | -122,059.2B | -122,059.2B | -122,059.4B | -122,059.4B | -122.4M | -121.84M | 12.67M | 4.2M | 847.58K | -346.52K | -13.91M |
Financial Cash Flow | 46.29M | 46.02M | 46.34M | 15.74M | -1.91M | -1.39M | 70.24M | 70.39M | 70.77M | 70.41M | 121.25M | 120.5M | 121.01M | 121.33M | 113.55M | 167.83M | 174.62M | 186.71M |
Net Cash Flow | -2.9M | -6.05M | 16.11M | -30.14M | -29.77M | -57.78M | -27.52M | -23.09M | -50.29M | -36.69M | 35M | -28.61M | -67.86M | -65.58M | -70.94M | 60.52M | 123.79M | 158.33M |
Free Cash Flow | -39.16M | -40.35M | -53.58M | -62.63M | -44.17M | -60.87M | -55.15M | -47.82M | -71.18M | -65.74M | -52.18M | -55.63M | -59.56M | -16.32B | -16.31B | -16.3B | -16.28B | -11.16M |