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Core Lithium Ltd (CXOXF) Cash flow

Core Lithium Ltd Cash Flow

CXOXF's free cash flow for Q4 2026 was $-16.21M. For the 2026 fiscal year, CXOXF's free cash flow was decreased by $-15.55M and operating cash flow was $-666.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -21.09M$ -43.93M$ -77.94M$ 90.81M$ -6.22M
$ -21.91M$ -19.85M$ -88.64M$ -171.62M$ -70.56M
$ 201.13M$ -626.00K$ 102.39M$ 97.79M$ 173.87M
$ 181.83M$ 23.49M$ 87.61M$ 152.79M$ 135.20M
$ -42.91M$ -63.34M$ -165.17M$ -74.80M$ -75.44M

Currency in AUD

Core Lithium Ltd Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing