NASDAQ:CRML · NASDAQ Global Market
-$0.02 today
Vol 5.25M · Avg 12.03M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.9M +64.8% | -$147.5M -2606.1% | -$5.5M -1477.5% | -$345.5K +31.1% | -$501.5K | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $11.2K -56.7% | $26.0K +284.8% | $6.8K -8.8% | $7.4K +234.5% | $2.2K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $31.6M | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $2.5M +186.4% | -$2.9M -25300.2% | -$11.4K -115.7% | $72.6K +294.1% | -$37.4K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $790.0K +133.1% | -$2.4M -4633.6% | -$50.4K -69486.9% | $73 +100.2% | -$37.4K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $10.0M | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.7M +116.3% | -$10.5M -26893.8% | $39.0K +118.0% | -$216.9K | $0 | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $3.2M -97.6% | $135.2M +4296.2% | $3.1M +3604.3% | $83.0K +1218.1% | -$7.4K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$14.5M +4.1% | -$15.1M -6690.4% | -$222.7K +61.0% | -$570.4K -4.8% | -$544.2K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.0M +2.5% | -$1.1M +64.3% | -$3.0M +50.4% | -$6.0M -174.3% | -$2.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $9.8M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$5.7M -13.1% | -$5.0M | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$6.7M -277.7% | $3.8M +225.8% | -$3.0M +50.4% | -$6.0M -174.3% | -$2.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$12.6K +48.7% | -$24.5K | $0 +100.0% | -$118.3K -39726.6% | -$297 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $25.6M +2314.5% | $1.1M -80.2% | $5.4M -13.3% | $6.2M +121.7% | $2.8M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $1.6M -86.2% | $11.5M +114.8% | $5.4M +103.5% | -$153.5M -5597.5% | $2.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $27.2M +116.3% | $12.6M +134.1% | $5.4M -13.3% | $6.2M +121.7% | $2.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $40.8K +144.6% | -$91.4K -1713.4% | $5.7K +125.6% | -$22.1K -398.2% | $7.4K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $6.0M +438.3% | $1.1M +82750.1% | $1.4K +102.8% | -$48.1K -186.7% | $55.5K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$15.5M +4.0% | -$16.2M -403.4% | -$3.2M +51.3% | -$6.6M -140.7% | -$2.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nexa Resources S.A.
NYSE:NEXA
$1.73B
Solaris Resources Inc
AMEX:SLSR
$1.41B
Compass Minerals International, Inc.
NYSE:CMP
$1.26B
Collective Mining Ltd.
AMEX:CNL
$1.22B
CVR Partners, LP
NYSE:UAN
$1.20B
Northern Dynasty Minerals Ltd.
AMEX:NAK
$1.04B
Braskem S.A.
NYSE:BAK
$976.29M
Lithium Americas Corp.
NYSE:LAC
$839.53M
Ferroglobe PLC
NASDAQ:GSM
$611.03M
Standard Lithium Ltd.
AMEX:SLI
$555.47M
SEC Filings
Recent regulatory filings
No filings found.
Does CRML generate free cash flow?
Critical Metals Corp. (CRML) generated -$15.54M of free cash flow in fiscal 2025.
How much operating cash flow does CRML produce?
Operating cash flow was -$14.50M, before capital expenditures of $1.04M.
Explore More
Continue the stock analysis
Jump to another research area for this company.