Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,790 | -2,738 | -48,398 | -12,653 | -6,532 |
| Depreciation Amortization | 248 | 126 | 922 | 812 | 648 |
| Income taxes - deferred | -2,388 | -1,274 | -3,090 | -1,063 | -873 |
| Accounts receivable | -743 | -376 | -2,485 | N/A | -1,612 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,374 | N/A |
| Other Working Capital | -2,756 | -3,166 | 1,844 | 806 | -543 |
| Other Operating Activity | 2,427 | 1,745 | 38,561 | -1,242 | 1,872 |
| Operating Cash Flow | $-9,002 | $-5,683 | $-12,646 | $-9,966 | $-7,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -22 | -21 | -6 |
| Purchase Of Investment | -27,225 | N/A | N/A | -19,525 | -8,250 |
| Purchase Sale Intangibles | N/A | N/A | -42 | -43 | -42 |
| Other Investing Activity | -16 | -17,886 | -29,741 | -682 | 17 |
| Investing Cash Flow | $-27,245 | $-17,890 | $-29,763 | $-20,228 | $-8,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,839 | 1,839 | 132,892 | 32,473 | N/A |
| Other Financing Activity | 19,505 | 10,505 | 30,684 | -1,449 | 17,859 |
| Financing Cash Flow | $21,344 | $12,344 | $163,576 | $31,024 | $17,859 |
| Exchange Rate Effect | -160 | -72 | -30 | 55 | 30 |
| Beginning Cash Position | 152,314 | 152,314 | 31,177 | 31,177 | 31,177 |
| End Cash Position | 137,251 | 141,013 | 152,314 | 32,062 | 33,787 |
| Net Cash Flow | $-15,063 | $-11,301 | $121,137 | $885 | $2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,002 | -5,683 | -12,646 | -9,966 | -7,040 |
| Capital Expenditure | -4 | -4 | -22 | -21 | -6 |
| Free Cash Flow | -9,006 | -5,687 | -12,668 | -9,987 | -7,046 |