Critical Metals Cash Flow Statement
NASDAQ: CRMLBasic MaterialsMetal MiningUSD
6.86+0.03 (+0.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Critical Metals free cash flow
In fiscal 2025, Critical Metals generated -$14.5 million of operating cash flow and spent $2,076 on capital expenditures. That left free cash flow of -$14.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Critical Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 |
|---|---|---|---|
| Net Income | -51.87M | -139.45M | -5.45M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 1.09K | 6.64K | 6.76K |
| Stock-Based Compensation | 30.57M | 608.16K | — |
| Operating Cash Flow | -14.50M | -15.12M | -2.38M |
| Capital Expenditures | -2.08K | — | — |
| Investing Cash Flow | -6.70M | 3.77M | -2.99M |
| Debt Repaid | -9.65K | -729.44K | — |
| Financing Cash Flow | 27.19M | 12.57M | 5.37M |
| Free Cash Flow | -14.50M | -15.12M | -2.38M |
This table shows 3 annual periods of Critical Metals'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 CRML's reporting calendar. What is a cash flow statement?