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Sigma Lithium (SGML) Cash flow

Sigma Lithium Cash Flow

SGML's free cash flow for Q2 2026 was $27.73M. For the 2026 fiscal year, SGML's free cash flow was decreased by $-1.24M and operating cash flow was $28.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ 2.44M$ -24.35M$ -30.79M$ -5.44M$ -4.26M
$ -11.96M$ -32.56M$ -82.22M$ -132.53M$ -18.60M
$ -33.31M$ 72.12M$ 77.83M$ 79.79M$ 165.15M
$ 6.21M$ 66.05M$ 64.40M$ 96.35M$ 154.31M
$ -8.44M$ -47.42M$ -76.57M$ -133.09M$ -22.86M

Currency in USD

Sigma Lithium Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing