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Core Lithium Ltd (DE:7CX)
FRANKFURT:7CX
Germany Market
7CX
Core Lithium Ltd
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Core Lithium Ltd (7CX) Cash flow

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Core Lithium Ltd Cash Flow

DE:7CX's free cash flow for Q4 2026 was AU$-16.21M. For the 2026 fiscal year, DE:7CX's free cash flow was decreased by AU$20.44M and operating cash flow was AU$-666.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -21.09MAU$ -43.93MAU$ -77.94MAU$ 90.81MAU$ -6.22M
Investing Cash Flow
AU$ -21.91MAU$ -19.85MAU$ -88.64MAU$ -171.62MAU$ -70.56M
Financing Cash Flow
AU$ 201.13MAU$ -626.00KAU$ 102.39MAU$ 97.79MAU$ 173.87M
End Cash Position
AU$ 181.83MAU$ 23.49MAU$ 87.61MAU$ 152.79MAU$ 135.20M
Free Cash Flow
AU$ -42.91MAU$ -63.34MAU$ -165.17MAU$ -74.80MAU$ -75.44M
Currency in AUD

Core Lithium Ltd Cash Flow