Critical Metals Plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-2.4M | $-2.4M | — | — |
| FY2024 | $-15.1M | $-15.1M | — | $608.2K |
| FY2025 | $-14.5M | $-14.5M | $2.1K | $30.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-2.4M | $-2.4M | — | — |
| FY2024 | $-15.1M | $-15.1M | — | $608.2K |
| FY2025 | $-14.5M | $-14.5M | $2.1K | $30.6M |