Critical Metals Plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-51.9M | $-139.4M | $-5.5M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.1K | $6.6K | $6.8K |
| Amortization | — | — | — |
| Stock-Based Compensation | $30.6M | $608.2K | — |
| Net Cash from Operating Activities | $-14.5M | $-15.1M | $-2.4M |
| Investing Activities | |||
| Capital Expenditures | $2.1K | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-6.7M | $3.8M | $-3.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $27.2M | $12.6M | $5.4M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-14.5M | — | — |