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Sigma Lithium (SGML)
NASDAQ:SGML
US Market

Sigma Lithium (SGML) Cash flow

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Sigma Lithium Cash Flow

SGML's free cash flow for Q3 2025 was $1.69M. For the 2025 fiscal year, SGML's free cash flow was decreased by $29.15M and operating cash flow was $1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.35M$ -30.79M$ -5.44M$ -4.26M$ -2.42M
Investing Cash Flow
$ -32.56M$ -82.22M$ -132.53M$ -18.60M$ -2.38M
Financing Cash Flow
$ 72.12M$ 77.83M$ 79.79M$ 165.15M$ 17.62M
End Cash Position
$ 66.05M$ 64.40M$ 96.35M$ 154.31M$ 13.54M
Free Cash Flow
$ -47.42M$ -76.57M$ -133.09M$ -22.86M$ -3.77M
Currency in USD

Sigma Lithium Cash Flow