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Lifezone Metals (LZM)
NYSE:LZM
US Market
LZM
Lifezone Metals
RESEARCH TOOLSreports

Lifezone Metals (LZM) Cash flow

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Lifezone Metals Cash Flow

LZM's free cash flow for Q4 2025 was $-10.62M. For the 2025 fiscal year, LZM's free cash flow was decreased by $49.96M and operating cash flow was $-10.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.90M$ -15.89M$ -26.98M$ -17.04M$ -1.22M
Investing Cash Flow
$ -21.99M$ -52.66M$ -59.95M$ -7.96M$ -281.52M
Financing Cash Flow
$ 29.65M$ 48.42M$ 115.74M$ -80.93K$ 283.22M
End Cash Position
$ 20.14M$ 29.28M$ 49.39M$ 20.54M$ 11.64M
Free Cash Flow
$ -16.94M$ -66.89M$ -78.85M$ -23.21M$ -1.22M
Currency in USD

Lifezone Metals Cash Flow