Standard Lithium Ltd. (SLI)
AMEX: SLI
· Real-Time Price · USD
2.94
0.07 (2.44%)
At close: Aug 15, 2025, 3:59 PM
2.97
0.85%
After-hours: Aug 15, 2025, 05:31 PM EDT
Standard Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 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 | Mar 31, 2025 | 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 |
Net Income | 113.33M | 107.11M | 102.21M | -54.31M | -51.05M | -50.16M | -41.99M | -21.97M | -28.61M | -30.3M | -38.1M | -38.75M | -34.81M | -32.01M |
Depreciation & Amortization | 1.33M | 1.38M | 1.42M | 1.28M | 976.75K | 657.74K | 598K | 2.66M | 6.56M | 10.28M | 13.65M | 14.82M | 14.19M | 13.73M |
Stock-Based Compensation | 6.4M | 8.59M | 10.44M | 25.82M | 22.25M | 18.93M | 16.98M | 2.9M | 4.18M | 3.95M | 4.28M | 2.97M | 5.72M | 5.92M |
Other Working Capital | -4.75M | -4.4M | -1.73M | 3.08M | 2.79M | 3.49M | 2.15M | -2.45M | 2.56M | 1.94M | -223.74K | 1.19M | -982.18K | 48.73K |
Other Non-Cash Items | -132.92M | -126.09M | -124.94M | 8.39M | 2.76M | 1.11M | -5.28M | -5.27M | -3.97M | -6.45M | -86.62K | -19.55K | 99.59K | 125.79K |
Deferred Income Tax | -785K | -4.49M | -4.77M | -3.02M | -3.02M | 1.25M | 1.75M | n/a | n/a | n/a | n/a | -214.31K | -590.38K | -905.5K |
Change in Working Capital | -7.39M | -3.27M | 22K | 4.91M | 5.19M | 3.5M | 2.82M | -2.92M | 1.66M | 1.64M | -1.22M | 1.15M | -994.48K | -1.95M |
Operating Cash Flow | -24.62M | -25.83M | -24.69M | -26.01M | -27.4M | -24.71M | -25.12M | -24.6M | -20.19M | -20.87M | -21.48M | -20.05M | -16.38M | -15.08M |
Capital Expenditures | -10.87M | -23.68M | -38.33M | -62.8M | -69.48M | -65.42M | -53.27M | -29.48M | -17.09M | -10.06M | -6.25M | -4.8M | -10.21M | -9.82M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | -4.87M | -3.11M | -3.11M | -3.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | 40.68M | 40.72M | 40.72M | -1.67M | 81K | n/a | n/a | 1.75M | -3.11K | -3.11K | -3.11K | n/a | n/a | n/a |
Investing Cash Flow | 28.59M | 11.82M | -2.82M | -66.7M | -73.38M | -65.42M | -53.27M | -32.59M | -20.2M | -13.17M | -9.37M | -4.8M | -10.21M | -9.82M |
Debt Repayment | -571K | -625K | -638K | -603.22K | -528.22K | -426.22K | -314.22K | -221.56K | -182.69K | -129.69K | -85.69K | -35.13K | n/a | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 403.8K | 3.9M | 4.03M | 2.89M | 8.63M | 5.35M | 5.33M | 6.94M | 5.1M | 128.96M | 132.23M | 131.53M | 131.75M | 45.36M |
Financial Cash Flow | 23.42M | 19.66M | 19.78M | 17.37M | 8.11M | 4.92M | 5.02M | 6.5M | 4.7M | 128.62M | 131.93M | 131.49M | 131.75M | 45.36M |
Net Cash Flow | 27.69M | 5.95M | -6.72M | -75.71M | -91.54M | -86.89M | -69.45M | -45.49M | -32.17M | 100.94M | 101.08M | 106.65M | 105.17M | 20.45M |
Free Cash Flow | -36.73M | -54.65M | -68.16M | -92.7M | -100.77M | -90.13M | -78.39M | -54.08M | -37.28M | -30.93M | -27.74M | -24.84M | -26.59M | -24.9M |