Critical Metals Corp. (CRML) Cash Flow Statement
Critical Metals Corp. (CRML) generated -$29.7M of operating cash flow over the twelve months to its latest filing, spent $9.8M on capital expenditure and had free cash flow of -$39.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 934.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -15.1 | -14.5 | -29.7 | -29.7 | |
| Capital expenditure | — | — | 0.0 | 9.8 | -9.8 | |
| Free cash flow | — | — | -14.5 | -39.5 | -39.5 |
USD millions · SEC XBRL
Critical Metals Corp. — questions
- What is Critical Metals Corp.'s operating cash flow?
- -$29.7M over the twelve months to the latest filing.
- How much does Critical Metals Corp. spend on capital expenditure?
- $9.8M over the twelve months to the latest filing.
- What is Critical Metals Corp.'s free cash flow?
- -$39.5M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Critical Metals Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.