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Standard Lithium Ltd (SLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Standard Lithium Ltd through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-36.94
Depreciation & amortization0.00
Amortization of Other Assets0.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.39
Adjustments For Unrealised Foreign Exchange Losses Gains-2.74
Amortization-
Non Cash Compensation Expense-
Non Cash Fire Related Loss-
Cash Surrender Value Of Life Insurance Policies-
Deferred Compensation And Supplemental Retirement Benefit-
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Fire Related Gain Loss-
Income taxes-2.22
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-4.56
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.20
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities-9.07
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Deposit On L and Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.08
Other net14.30
Repurchase And Retirement Of Common Stock-
Proceeds From Senior Revolving Credit Facility-
Payments Of Senior Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities117.37
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow-9.08
Total Cash Flow38.67
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About Standard Lithium Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-130448

Figures are derived from filed reports and may be restated. Historical data is subject to revision.