Sigma Lithium Cash Flow Statement
NASDAQ: SGMLBasic MaterialsMetal MiningUSD
9.35-0.21 (-2.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sigma Lithium free cash flow
In fiscal 2025, Sigma Lithium generated $2.4 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of -$7.4 million, a free-cash-flow margin of -6.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sigma Lithium cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -50.19M | -51.40M | -38.25M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | -1.98M | — | — |
| Stock-Based Compensation | 2.01M | 8.10M | — |
| Operating Cash Flow | 2.44M | -18.30M | — |
| Capital Expenditures | -9.89M | -16.75M | — |
| Investing Cash Flow | -11.96M | -23.60M | — |
| Debt Issued | 57.74M | 178.38M | — |
| Debt Repaid | -94.39M | -122.16M | — |
| Financing Cash Flow | -33.31M | 53.66M | — |
| Net Change in Cash | -39.70M | -2.67M | — |
| Free Cash Flow | -7.45M | -35.05M | — |
This table shows 3 annual periods of Sigma Lithium's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SGML's reporting calendar. What is a cash flow statement?