Standard Lithium Ltd.

SLI | AMEX

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$2.15

+$0.02 (+0.91%)

Sep 22, 2026, 1:46 PM 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, 2024	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-56.19M	197.89M	-38.07M	-20.51M	-6.98M	-6.53M
Depreciation & Amortization	1.15M	2.14M	13.64M	9.32M	2.75M	n/a
Stock-Based Compensation	n/a	14.85M	4.27M	3.89M	1.49M	2.53M
Other Working Capital	-2.72M	3.89M	-222.83K	1.09M	121.49K	688.02K
Other Non-Cash Items	47.68M	-308.92M	-86.94K	-672.97K	304.04K	51.08K
Deferred Income Tax	-933.9K	48.39M	n/a	n/a	n/a	n/a
Change in Working Capital	-3.13M	11.84M	-1.22M	1.01M	154.82K	699.46K
Operating Cash Flow	-11.42M	-33.82M	-21.47M	-6.97M	-2.28M	-3.25M
Capital Expenditures	-9.52K	-60.6M	-6.25M	-8.55M	-11.87M	-10.17M
Cash Acquisitions	n/a	56.11M	-3.11M	n/a	n/a	n/a
Purchase of Investments	-164.69K	-644.54K	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	-8.23K	n/a	n/a	-366.09K	-463.36K
Investing Cash Flow	-2.29M	-5.14M	-9.36M	-8.55M	-11.87M	-10.17M
Debt Repayment	n/a	-879.09K	-108.92K	-146.21K	3.4M	n/a
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	-243.71K	-2.29M	-216.84K	n/a	39.19K	85.69K
Financial Cash Flow	6.29M	27.5M	131.83M	34.74M	12.17M	8.35M
Net Cash Flow	-13.3M	-11.8M	101M	19.23M	-1.98M	-5.08M
Free Cash Flow	-11.43M	-94.42M	-27.72M	-15.51M	-14.15M	-13.42M
Adj. Free Cash Flow	-11.43M	-109.26M	-31.99M	-19.41M	-15.65M	-15.96M
Maintenance CapEx	-9.52K	-2.14M	-6.25M	-8.55M	-2.75M	n/a
Growth CapEx	n/a	-58.46M	n/a	n/a	-9.13M	-10.17M
Owner Earnings	-11.43M	-35.95M	-27.72M	-15.51M	-5.02M	-3.25M