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Critical Metals Corp (CRML)
NASDAQ:CRML
US Market
CRML
Critical Metals Corp
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Critical Metals Corp (CRML) Cash flow

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Critical Metals Corp Cash Flow

CRML's free cash flow for Q4 2026 was $-11.38M. For the 2026 fiscal year, CRML's free cash flow was decreased by $-27.08M and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -29.67M$ -14.50M$ -15.12M$ -222.70K$ -570.38K
Investing Cash Flow
$ -36.99M$ -6.70M$ 3.77M$ -2.99M$ -6.03M
Financing Cash Flow
$ 163.18M$ 27.19M$ 12.57M$ 5.37M$ 6.19M
End Cash Position
$ 102.48M$ 7.30M$ 1.26M$ 823.95K$ 1.05M
Free Cash Flow
$ -42.62M$ -15.54M$ -16.19M$ -3.22M$ -6.60M
Currency in USD

Critical Metals Corp Cash Flow