Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
20.61
-0.10 (-0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
21.65
+1.04 (5.05%)
Pre-market: Apr 29, 2026, 5:21 AM EDT
Sigma Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -50.19 | -51.4 | -28.96 | -93.99 | -26.93 | Upgrade
|
| Depreciation & Amortization | 10.36 | 13.76 | 5.71 | 0.08 | 0.05 | Upgrade
|
| Other Amortization | 0.73 | 0.75 | 0.8 | - | - | Upgrade
|
| Stock-Based Compensation | 2.01 | 8.1 | 35.58 | 82.44 | 20.85 | Upgrade
|
| Other Operating Activities | 10.15 | 19.49 | 8.23 | -3.86 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 11.95 | 4.23 | -18.58 | - | - | Upgrade
|
| Change in Inventory | -0.07 | -12.86 | -17.95 | - | - | Upgrade
|
| Change in Accounts Payable | 7.11 | -3.67 | 11.25 | 18.24 | 1.27 | Upgrade
|
| Change in Unearned Revenue | 3.45 | 0.07 | 1.33 | - | - | Upgrade
|
| Change in Income Taxes | 12.9 | 9.92 | 3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.94 | -6.69 | -23.74 | -6.93 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.45 | -18.3 | -23.32 | -4.02 | -3.34 | Upgrade
|
| Capital Expenditures | -10.89 | -19.89 | -52.44 | -94.32 | -14.5 | Upgrade
|
| Other Investing Activities | -1.08 | -3.71 | -9.81 | -3.61 | - | Upgrade
|
| Investing Cash Flow | -11.97 | -23.6 | -62.26 | -97.92 | -14.5 | Upgrade
|
| Short-Term Debt Issued | 5.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 57.75 | 178.38 | 70.09 | 57.9 | - | Upgrade
|
| Total Debt Issued | 63.4 | 178.38 | 70.09 | 57.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.18 | Upgrade
|
| Long-Term Debt Repaid | -96.71 | -124.55 | -11.18 | -0.75 | -1.73 | Upgrade
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| Total Debt Repaid | -96.71 | -124.55 | -11.18 | -0.75 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | -33.31 | 53.83 | 58.91 | 57.15 | -3.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 1.8 | 141.32 | Upgrade
|
| Other Financing Activities | - | -0.17 | - | - | -7.12 | Upgrade
|
| Financing Cash Flow | -33.31 | 53.66 | 58.93 | 58.95 | 130.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.13 | -14.42 | 2.45 | 0.17 | -1.21 | Upgrade
|
| Net Cash Flow | -39.7 | -2.67 | -24.19 | -42.82 | 111.23 | Upgrade
|
| Free Cash Flow | -8.44 | -38.19 | -75.76 | -98.34 | -17.84 | Upgrade
|
| Free Cash Flow Margin | -7.67% | -25.23% | -55.21% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.34 | -0.70 | -0.97 | -0.21 | Upgrade
|
| Cash Interest Paid | 19.13 | 31.55 | 0.36 | - | 0.22 | Upgrade
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| Cash Income Tax Paid | - | - | 1.75 | - | - | Upgrade
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| Levered Free Cash Flow | 5.08 | -23.94 | -33.49 | -60.23 | -8.51 | Upgrade
|
| Unlevered Free Cash Flow | 18.13 | -10.82 | -25.6 | -60.07 | -8.32 | Upgrade
|
| Change in Working Capital | 29.39 | -9 | -44.69 | 11.31 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.