Lithium (LTUM) Cash flow

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Lithium Cash Flow

LTUM's free cash flow for Q4 2025 was $-167.18K. For the 2025 fiscal year, LTUM's free cash flow was decreased by $17.11K and operating cash flow was $-167.18K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -584.65K	$ -601.76K	$ -430.44K	$ -466.53K	$ -202.03K
Investing Cash Flow	$ 0.00	$ 0.00	$ 140.08K	$ 144.32K	$ 200.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 381.06K	$ 1.66M	$ 2.05M
End Cash Position	$ 2.48M	$ 3.07M	$ 3.67M	$ 3.58M	$ 2.24M
Free Cash Flow	$ -584.65K	$ -601.76K	$ -430.44K	$ -337.18K	$ -202.03K

Currency in USD