Standard Lithium Ltd. cash flow statement SLI
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Jun 30, 2024
|
|---|---|---|
| Investing | ||
| Capital expenditures |
—
|
1
|
| Investing cash flow |
-30
-983.1%
|
-3
|
| Financing | ||
| Financing cash flow |
164
+1012.6%
|
15
|
| Change in cash | ||
| Effect of exchange rate |
-0
+83.5%
|
-0
|
| Net change in cash |
121
+2020.4%
|
-6
|
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
- Chemicals & Allied Products (SIC 2800)
- Listed as
- SLI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1537137
- Former names
- Patriot Petroleum Corp. (until Dec 15, 2011)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.