Critical Metals (CRML) Cash Flow: Operating & Free Cash Flow

Critical Metals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Critical Metals Corp. (CRML) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-228.20	-51.87	-139.45	-5.45	-0.35	-0.50
Depreciation & Amortization	0.03	0.01	0.03	0.01	0.01	0.00
Stock Based Compensation	65.99	31.65	0.61	0.00	0.00	0.00
Change in Working Capital	4.10	7.32	-2.88	3.07	0.07	-0.04
Change in Accounts Receivable	0.00	0.79	-2.39	-0.05	0.00	-0.04
Change in Accounts Payable	4.00	4.71	9.96	3.08	0.00	0.00
Change in Other Working Capital	16.54	0.48	105.86	0.04	-0.22	0.00
Other Operating Activities	16.54	0.48	105.86	-0.01	0.08	-0.01
Net Cash from Operating Activities	-29.67	-14.50	-15.12	-2.38	-0.57	-0.54
Investing Activities
Capital Expenditures	-12.95	-1.04	-1.07	-2.99	-6.03	-2.20
Acquisitions	-25.80	0.00	-5.00	0.00	0.00	0.00
Purchases of Investments	-25.80	-5.65	-5.00	0.00	0.00	0.00
Other Investing Activities	0.00	-0.38	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-36.99	-6.70	3.77	-2.99	-6.03	-2.20
Financing Activities
Debt Repayment	-0.01	-0.01	-0.02	0.00	-0.12	0.00
Common Stock Issued	145.00	27.26	2.19	5.37	6.19	2.79
Other Financing Activities	-5.22	-1.64	4.23	5.37	0.12	2.79
Net Cash from Financing Activities	163.18	27.19	12.57	5.37	6.19	2.79
Summary
Effect of Forex Changes on Cash	-1.35	0.04	-0.09	0.01	-0.02	0.01
Net Change in Cash	96.53	6.04	1.21	0.00	-0.05	0.06
Cash at Beginning of Period	7.30	1.26	0.14	0.14	0.03	0.13
Cash at End of Period	102.48	7.30	1.26	0.14	1.05	0.18
Free Cash Flow	-42.62	-15.54	-16.19	-5.37	-6.60	-2.74
Supplemental Disclosures
Interest Paid	-	-	-	-	-	0.00
Income Taxes Paid	-	-	0.66	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Critical Metals Cash Flow

What is Critical Metals's free cash flow?

Critical Metals had negative free cash flow of $42.62M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$29.67M minus $12.95M of capital expenditures.

How much does Critical Metals spend on capital expenditures?

Critical Metals spent $12.95M on capital expenditures in fiscal 2026, compared with $1.04M a year earlier.

Does Critical Metals pay dividends or buy back shares?

Critical Metals's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition