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Lithium (LTUM) Cash flow

Lithium Cash Flow

LTUM's free cash flow for Q2 2026 was $-152.98K. For the 2026 fiscal year, LTUM's free cash flow was increased by $0.00 and operating cash flow was $-152.98K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -584.65K$ -601.76K$ -430.44K$ -466.53K$ -202.03K
$ 0.00$ 0.00$ 140.08K$ 144.32K$ 200.00K
$ 0.00$ 0.00$ 381.06K$ 1.66M$ 2.05M
$ 2.48M$ 3.07M$ 3.67M$ 3.58M$ 2.24M
$ -584.65K$ -601.76K$ -430.44K$ -337.18K$ -202.03K

Currency in USD

Lithium Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing