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Lithium Australia NL (LIT) Cash flow

Lithium Australia NL Cash Flow

AU:LIT's free cash flow for Q4 2026 was $-2.29M. For the 2026 fiscal year, AU:LIT's free cash flow was decreased by $-462.06K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.29M$ -5.35M$ -6.12M$ -8.61M$ -9.82M
$ -1.44M$ -1.88M$ -759.79K$ 1.21M$ -2.53M
$ 3.36M$ 6.23M$ 2.56M$ 11.60M$ 5.81M
$ 2.34M$ 3.76M$ 4.75M$ 9.05M$ 4.85M
$ -3.87M$ -8.61M$ -10.12M$ -10.29M$ -12.70M

Currency in AUD

Lithium Australia NL Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing