Sigma Lithium Corporation cash flow statement SGML

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Sigma Lithium Corporation generated $2.4 million of cash from operations. It spent $9.9 million on capital expenditures. Free cash flow was negative, at -$7.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Depreciation and amortization
-2
Stock-based compensation
2
Operating cash flow
2
Investing
Capital expenditures
10
Investing cash flow
-12
Financing
Debt issued
58
Debt repaid
94
Financing cash flow
-33
Change in cash
Effect of exchange rate
3
Net change in cash
-40
Free cash flow
-7
Per share
Free cash flow per share
-0.07
Ratios
Free cash flow margin
-6.77%
Capital expenditures to revenue
8.99%
Stock-based compensation to revenue
1.67%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
SGML (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Canada (Federal Level)
Headquarters
Sao Paulo, Brazil
SEC filer status
, Emerging growth company
SEC CIK
1848309
Former names
Sigma Lithium Resources Corp (until Feb 26, 2021)

Other Metal Mining companies

All 93 Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.