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Critical Metals Corp. (CRML)
NASDAQ:CRML
US Market
CRML
Critical Metals Corp
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Critical Metals Corp (CRML) Cash flow

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Critical Metals Corp Cash Flow

CRML's free cash flow for Q4 2025 was $-6.22M. For the 2025 fiscal year, CRML's free cash flow was decreased by $651.56K and operating cash flow was $-5.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -14.50M$ -15.12M$ -222.70K$ -570.38K$ -544.18K
Investing Cash Flow
$ -6.70M$ 3.77M$ -2.99M$ -6.03M$ -2.20M
Financing Cash Flow
$ 27.19M$ 12.57M$ 5.37M$ 6.19M$ 2.79M
End Cash Position
$ 7.30M$ 1.26M$ 823.95K$ 1.05M$ 184.19K
Free Cash Flow
$ -15.54M$ -16.19M$ -3.22M$ -6.60M$ -2.74M
Currency in USD

Critical Metals Corp Cash Flow