Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,398 | -12,653 | -6,532 | -1,550 | N/A |
| Depreciation Amortization | 922 | 812 | 648 | 332 | N/A |
| Income taxes - deferred | -3,090 | -1,063 | -873 | -567 | N/A |
| Accounts receivable | -2,485 | N/A | -463 | -1,916 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,374 | 934 | -121 | N/A |
| Other Working Capital | 1,844 | 806 | -543 | -3,406 | N/A |
| Other Operating Activity | 38,561 | -1,242 | -211 | 728 | 0 |
| Operating Cash Flow | $-12,646 | $-9,966 | $-7,040 | $-6,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -21 | -6 | -3 | N/A |
| Purchase Of Investment | N/A | -19,525 | -8,250 | N/A | N/A |
| Purchase Sale Intangibles | -42 | -43 | -42 | -20 | N/A |
| Other Investing Activity | -29,741 | -682 | 17 | 38 | 0 |
| Investing Cash Flow | $-29,763 | $-20,228 | $-8,239 | $35 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,892 | 32,473 | 18,484 | 7,197 | N/A |
| Other Financing Activity | 30,684 | -1,449 | -625 | -305 | 0 |
| Financing Cash Flow | $163,576 | $31,024 | $17,859 | $6,892 | $N/A |
| Exchange Rate Effect | -30 | 55 | 30 | -35 | N/A |
| Beginning Cash Position | 31,177 | 31,177 | 31,177 | 31,177 | N/A |
| End Cash Position | 152,314 | 32,062 | 33,787 | 31,569 | N/A |
| Net Cash Flow | $121,137 | $885 | $2,610 | $392 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,646 | -9,966 | -7,040 | -6,500 | N/A |
| Capital Expenditure | -22 | -21 | -6 | -3 | N/A |
| Free Cash Flow | -12,668 | -9,987 | -7,046 | -6,503 | 0 |