Sigma Lithium Corporation

SGML | NASDAQ

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$10.28

+$0.01 (+0.10%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-50.19M	-51.4M	-28.83M	-93.84M	-33.89M	-1.55M
Depreciation & Amortization	10.36M	13.76M	5.69M	75.25K	57.61K	59.15K
Stock-Based Compensation	2.01M	8.1M	35.42M	n/a	26.39M	344.97K
Other Working Capital	27.66M	7.6M	-10.17M	-6.92M	-115.83K	-179.12K
Other Non-Cash Items	-4.93M	34.87M	3.93M	78.46M	199.31K	381.82K
Deferred Income Tax	15.8M	-14.64M	5.06M	n/a	1.53M	-665.78K
Change in Working Capital	29.39M	-9M	-44.49M	11.29M	1.45M	-990.74K
Operating Cash Flow	2.45M	-18.3M	-23.21M	-4.02M	-4.26M	-2.42M
Capital Expenditures	-10.89M	-19.89M	-34.51M	-83.77M	-18.6M	-1.35M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.08M	-3.71M	-27.46M	-3.6M	n/a	n/a
Investing Cash Flow	-11.97M	-23.6M	-61.98M	-97.77M	-18.6M	-1.35M
Debt Repayment	-33.31M	53.83M	58.65M	57.57M	-2.2M	1.22M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-174K	0	-507.54K	-2.34M	n/a
Financial Cash Flow	-33.31M	53.66M	58.67M	58.86M	165.15M	17.62M
Net Cash Flow	-39.7M	-2.67M	-24.08M	-50.91M	140.76M	13.44M
Free Cash Flow	-8.44M	-38.19M	-57.72M	-87.79M	-22.86M	-3.77M
Adj. Free Cash Flow	-10.45M	-46.29M	-93.14M	-87.79M	-49.25M	-4.12M
Maintenance CapEx	-10.89M	n/a	n/a	-75.25K	-57.61K	-59.15K
Growth CapEx	n/a	-19.89M	-34.51M	-83.7M	-18.54M	-1.29M
Owner Earnings	-8.44M	-18.3M	-23.21M	-4.09M	-4.32M	-2.48M