What is Standard Lithium's free cash flow?

Standard Lithium had negative free cash flow of $12.71M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$12.65M minus $64.00K of capital expenditures.

How much does Standard Lithium spend on capital expenditures?

Standard Lithium spent $64.00K on capital expenditures in fiscal 2025, compared with $32.40M a year earlier.

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.

Standard Lithium (SLI) Cash Flow: Operating & Free Cash Flow

Standard Lithium Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Standard Lithium Ltd. (SLI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period ending	Dec 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Sep 2021	Jun 2021	Sep 2020	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Net Income	-48.40	-0.08	105.80	107.65	-41.99	-38.10	-20.53	-25.43	-9.53	-8.58	-19.91	-0.28	-0.10	-0.30
Depreciation & Amortization	0.92	0.00	1.14	0.45	10.59	13.65	9.32	11.55	3.75	0.00	0.01	-	-	-
Deferred Income Tax	-3.09	0.00	25.87	25.58	-3.58	0.00	-	-1.01	0.18	0.00	0.00	-	-	-
Stock Based Compensation	6.59	0.01	7.94	12.82	3.32	4.28	3.90	4.83	2.04	3.33	7.59	0.03	-	-
Change in Working Capital	1.84	-4.50	6.33	2.13	-0.95	-1.22	1.01	1.25	0.21	0.92	-0.53	-	-	-
Change in Accounts Receivable	-	-0.58	-0.85	0.05	0.67	-1.00	-0.08	-0.09	0.05	0.02	-0.05	0.00	0.00	-
Change in Accounts Payable	4.32	0.00	5.06	3.00	3.98	0.00	1.06	0.00	0.00	0.00	0.00	0.08	0.07	0.07
Change in Other Working Capital	0.06	-3.92	0.06	0.04	0.01	-0.22	0.03	1.35	0.17	0.90	-0.48	-	-	0.00
Other Operating Activities	0.06	-11.86	0.06	0.04	0.01	-0.09	-0.67	0.17	0.23	0.07	8.45	-0.01	0.02	0.05
Net Cash from Operating Activities	-12.65	-0.03	-18.08	-18.95	-16.67	-21.48	-6.97	-8.64	-3.11	-4.27	-4.40	-0.18	0.00	-0.08
Investing Activities
Capital Expenditures	-0.06	-0.01	-32.40	-40.20	-4.85	-6.25	-8.55	-10.60	-16.22	-13.35	-3.31	-0.13	-	-
Acquisitions	-29.07	0.00	-	30.02	-2.42	-3.11	-	0.00	0.00	0.00	0.00	-	-	-
Purchases of Investments	-	-0.24	-0.34	-0.34	0.00	-3.11	-	0.00	0.00	0.00	-0.20	-	-	-
Sales/Maturities of Investments	-	0.00	-0.07	0.00	0.00	3.12	-	0.00	0.00	0.00	0.00	-	-	-
Other Investing Activities	-29.70	0.00	-0.35	-0.76	0.00	0.00	-	0.00	0.00	-3.87	-0.08	-0.40	-	-
Net Cash from Investing Activities	-29.76	-3.29	-2.75	-40.20	-7.27	-9.37	-8.55	-10.60	-16.22	-13.35	-3.39	-0.53	-	-
Financing Activities
Debt Repayment	-0.32	0.00	-0.47	-0.24	-0.08	-0.11	-0.15	-0.18	4.64	0.00	0.00	-0.19	-	-0.22
Common Stock Issued	171.01	9.40	15.82	15.56	93.48	120.45	34.92	31.87	11.93	10.85	11.32	0.54	-	-
Other Financing Activities	-10.01	-0.35	-1.23	-0.06	-0.17	11.58	-	11.39	0.05	0.11	0.26	-	-	-
Net Cash from Financing Activities	163.58	9.04	14.70	3.79	102.39	131.93	34.77	43.08	16.62	10.96	11.58	0.92	-	0.00
Summary
Effect of Forex Changes on Cash	-0.03	-3.35	-0.18	2.96	3.92	0.00	-	0.00	0.00	0.00	0.00	-	-	-
Net Change in Cash	121.14	-14.03	-6.31	-52.41	78.44	101.08	19.25	23.85	-2.71	-6.66	3.78	0.21	0.00	-0.08
Cash at Beginning of Period	31.18	59.61	44.98	97.39	21.72	27.99	3.34	4.14	6.85	13.51	0.29	-	-	-
Cash at End of Period	152.31	45.58	38.67	44.98	100.16	129.07	22.57	27.99	4.14	6.85	4.07	-	-	-
Free Cash Flow	-12.71	-0.04	-50.48	-59.16	-21.53	-27.74	-15.52	-19.23	-19.33	-17.62	-7.72	-0.30	0.00	-0.08
Supplemental Disclosures
Interest Paid	-	-	-	-	-	-	0.15	-	-	-	-	-	-	-

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

Standard Lithium (SLI) Cash Flow Statement

Standard Lithium Cash Flow Statement Analysis

Frequently Asked Questions About Standard Lithium Cash Flow