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European Lithium Ltd. (EULIF)
:EULIF
US Market

European Lithium (EULIF) Cash flow

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European Lithium Cash Flow

EULIF's free cash flow for Q4 2025 was AU$-20.70M. For the 2025 fiscal year, EULIF's free cash flow was decreased by AU$-4.72M and operating cash flow was AU$-19.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -24.83MAU$ -20.85MAU$ -7.16MAU$ -4.12MAU$ -2.56M
Investing Cash Flow
AU$ -4.02MAU$ 6.02MAU$ -6.91MAU$ -8.85MAU$ -3.24M
Financing Cash Flow
AU$ 42.89MAU$ 7.90MAU$ -5.81MAU$ 40.55MAU$ 10.93M
End Cash Position
AU$ 20.02MAU$ 5.78MAU$ 13.14MAU$ 33.00MAU$ 5.42M
Free Cash Flow
AU$ -27.10MAU$ -22.38MAU$ -10.20MAU$ -20.61MAU$ -5.68M
Currency in AUD

European Lithium Cash Flow