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Liontown Resources Limited (DE:LIS)
FRANKFURT:LIS
Germany Market

Liontown Resources Limited (LIS) Cash flow

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Liontown Resources Limited Cash Flow

DE:LIS's free cash flow for Q4 2025 was AU$-40.15M. For the 2025 fiscal year, DE:LIS's free cash flow was decreased by AU$382.77M and operating cash flow was AU$37.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 713.00KAU$ -47.02MAU$ -16.35MAU$ -47.01MAU$ -8.23M
Investing Cash Flow
AU$ -330.69MAU$ -680.79MAU$ -244.07MAU$ -13.95MAU$ 1.41M
Financing Cash Flow
AU$ 362.60MAU$ 545.31MAU$ 112.78MAU$ 501.49MAU$ 14.11M
End Cash Position
AU$ 155.57MAU$ 122.95MAU$ 130.44MAU$ 453.08MAU$ 12.55M
Free Cash Flow
AU$ -329.98MAU$ -712.75MAU$ -249.01MAU$ -60.28MAU$ -8.32M
Currency in AUD

Liontown Resources Limited Cash Flow