SLI AMEX
Standard Lithium Ltd.
1W: -6.5%
1M: -27.8%
3M: -35.1%
YTD: -63.6%
1Y: -54.3%
3Y: -37.2%
5Y: -77.9%
$1.74
-0.05 (-2.79%)
Weekly Expected Move ±6.7%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-59.4% ▼
Capital Expenditures
$64K
-867.4% ▼
5Y CAGR: -64.0%
Free Cash Flow
-$13M
-60.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$121M
+1411.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$42M | $108M | -$85K | -$48M |
| Depreciation & Amort. | $14M | $598K | $1M | $2K | $922K |
| Stock-Based Comp. | $4M | $17M | $8M | $6K | $7M |
| Change in Working Capital | -$1M | $3M | $6M | $3K | $2M |
| Other Non-Cash Items | -$87K | $47K | -$173M | -$16M | $29M |
| Operating Cash Flow | -$21M | -$25M | -$25M | -$16M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$53M | -$32M | -$2M | -$22K |
| Acquisitions (Net) | -$3M | $0 | $30M | $0 | -$29M |
| Investment Purchases | -$3M | $0 | -$345K | -$165K | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | -$41 | -$762K | $0 | -$673K |
| Investing Cash Flow | -$9M | -$53M | -$3M | -$2M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109K | -$314K | -$638K | -$643 | -$317K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $5M | -$480K | -$243K | -$10M |
| Financing Cash Flow | $132M | $5M | $14M | $6M | $164M |
| Net Change in Cash | $101M | -$69M | -$7M | -$13M | $121M |
| Cash End of Period | $129M | $60M | $39M | $32M | $152M |
| Free Cash Flow | -$28M | -$78M | -$50M | -$41M | -$13M |