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Delta Lithium Limited (AU:DLI)
ASX:DLI
Australian Market

Delta Lithium Limited (DLI) Cash flow

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Delta Lithium Limited Cash Flow

AU:DLI's free cash flow for Q4 2025 was AU$-13.38K. For the 2025 fiscal year, AU:DLI's free cash flow was decreased by AU$36.01M and operating cash flow was AU$-1.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -785.52KAU$ -4.83MAU$ -4.36MAU$ -1.21MAU$ -740.44K
Investing Cash Flow
AU$ -28.07MAU$ -62.76MAU$ -34.17MAU$ -24.14MAU$ -3.19M
Financing Cash Flow
AU$ 641.06KAU$ 69.96MAU$ 99.48MAU$ 47.10MAU$ 3.75M
End Cash Position
AU$ 58.47MAU$ 86.69MAU$ 84.31MAU$ 23.36MAU$ 1.61M
Free Cash Flow
AU$ -31.58MAU$ -67.59MAU$ -40.58MAU$ -14.59MAU$ -4.00M
Currency in AUD

Delta Lithium Limited Cash Flow