Collective Mining Cash Flow Statement
NASDAQ: CNLBasic MaterialsGoldUSD
12.06+0.43 (+3.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Collective Mining free cash flow
In fiscal 2025, Collective Mining generated -$35.9 million of operating cash flow and spent $5.9 million on capital expenditures. That left free cash flow of -$41.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Collective Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -49.86M | -26.95M | -19.13M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 808.51K | 339.86K | 246.12K |
| Stock-Based Compensation | 2.79M | 1.17M | 1.47M |
| Operating Cash Flow | -35.88M | -22.57M | -16.94M |
| Capital Expenditures | -5.89M | -238.93K | -353.51K |
| Investing Cash Flow | -14.66M | -238.93K | -353.51K |
| Financing Cash Flow | 140.73M | 49.30M | 22.26M |
| Net Change in Cash | 90.20M | 26.49M | 4.97M |
| Free Cash Flow | -41.77M | -22.81M | -17.29M |
This table shows 3 annual periods of Collective Mining's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNL's reporting calendar. What is a cash flow statement?