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Lifezone Metals (LZM)
NYSE:LZM
US Market

Lifezone Metals (LZM) Cash flow

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Lifezone Metals Cash Flow

LZM's free cash flow for Q2 2025 was $-16.91M. For the 2025 fiscal year, LZM's free cash flow was decreased by $11.96M and operating cash flow was $-6.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.89M$ -26.98M$ -17.04M$ -1.22M$ -260.64K
Investing Cash Flow
$ -52.66M$ -59.95M$ -7.96M$ -281.52M$ 230.32K
Financing Cash Flow
$ 48.42M$ 115.74M$ -80.93K$ 283.22M$ 0.00
End Cash Position
$ 29.28M$ 49.39M$ 20.54M$ 11.64M$ 600.09K
Free Cash Flow
$ -66.89M$ -78.85M$ -23.21M$ -1.22M$ -409.23K
Currency in USD

Lifezone Metals Cash Flow