Sigma Lithium Corporation (SGML) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.7M | 7.74M | 1.71M | -6.19M | -3.15M | -16.61M | 48.19M | -40.53M | -11.36M | 37.37M | -8.42M | -29M | -35.14M | 10.2M | -6.18M | -2.15M | -4.32M | -1.15M | 201.45K | -900.11K |
| Operating CF Margin % | -6.46% | 45.82% | 5.99% | -36.65% | -6.6% | -24.72% | 230.64% | -88.27% | -30.54% | 72.83% | -6.48% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 14.19% | 146.62% | -96.45% | 84.73% | 72.32% | -144.46% | 672.46% | -39.76% | 67.67% | 266.53% | -36.14% | -1247.93% | -712.91% | 987.37% | -3169.36% | -139.04% | -96.56% | 11.65% | 152.32% | -260.31% |
| Net Income | 10.98M | -24.86M | -11.45M | -19.17M | 6.8M | -11.68M | -34.25M | -14.82M | -6.9M | -9.97M | 48.88M | -44.54M | -29.85M | -80.37M | -9.49M | -16.73M | -12.16M | -15.59M | -10.91M | -823K |
| Depreciation & Amortization | 2.64M | 2.07M | 2.03M | 3.4M | 4.63M | 0 | 3.91M | 4.15M | 3.45M | 2.68M | 4.26M | 41K | 34K | 38K | 10.84K | 20.96K | 22K | 15.89K | 14.64K | 11.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.04M | 3.58M | 1.87M | 2.66M | 0 | 0 | -2.39M | 29.31M | 19.7M | 72.73M | 0 | 0 | 12.64M | 10.79M | 10.09M | 0 |
| Deferred Taxes | 2.12M | 11.1M | -119.67K | -87.6K | 0 | -18.08M | 1.25M | 0 | -943.42K | -361.4K | 7.15M | 0 | 0 | -175K | 0 | 0 | 0 | 0 | -323.73K | 0 |
| Other Non-Cash Items | -1.27M | -2.6M | 1.15M | 4M | 8.08M | 371K | 2.56M | 26.79M | 1.4M | 6.04M | 9.5M | -7.06M | -3.01M | 287K | 3.43M | 13.92M | -1.82M | 1.91M | 25.3K | -13.17K |
| Working Capital Changes | -17.16M | 22.03M | 10.09M | 5.67M | -24.7M | 9.19M | 72.85M | -59.31M | -8.37M | 38.98M | -75.83M | -6.75M | -22.03M | 17.68M | -131.51K | 635.93K | -3M | 1.73M | 1.31M | -75.03K |
| Change in Receivables | -20.13M | 16.6M | -4.57M | 7.65M | -21.15M | -1.06M | 66.02M | -56.77M | -10.32M | 46.44M | -76.09M | 0 | 0 | 26.95M | 0 | 0 | 0 | 107.38K | -306.69K | 57.51K |
| Change in Inventory | 3.73M | 5.46M | 1.07M | -9.38M | -4M | -2.55M | -2.86M | -2.03M | -653.31K | 8.9M | 3.29M | -23.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.64M | -1.49M | 0 | 0 | 0 | 8.49M | 54K | -318K | -2.41M | 0 | 20.67M | -2.41M | -20.06M | 0 | 0 | 0 | -2.16M | 1.55M | 1.67M | 0 |
| Cash from Investing | -2.87M | -3.66M | -233.09K | -3.3M | -6.9M | -5.05M | -6.52M | -13.38M | -5.61M | -15.32M | -22.08M | -19.71M | -27.88M | -72.85M | -24.18M | -12.56M | -10.04M | -8.6M | -4.61M | -2.92M |
| Capital Expenditures | -2.87M | -3.66M | -203.09K | -3.32M | -5.4M | 527K | -3.1M | -12.96M | -5.57M | -5.54M | -14.32M | -21.31M | -26.29M | -67.97M | -24.18M | -12.56M | -10.04M | -8.6M | -4.61M | -2.92M |
| CapEx % of Revenue | 6.87% | 21.67% | 0.71% | 19.65% | 11.32% | 0.78% | 14.83% | 28.21% | 14.98% | 10.8% | 11.02% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 624 | -30K | 20.7K | -1.5M | -5.58M | -3.42M | -423K | -40.6K | -9.78M | -7.76M | 1.59M | -1.59M | -4.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.74M | -5.2M | -10.22M | -7.14M | -15.5M | 3.28M | -57.02M | 19.84M | 78.26M | -2.36M | 23.54M | 190K | 57.22M | 77.68M | 15.17K | 45.03K | 2.02M | 130.29M | -1.42M | -976.35K |
| Debt Issued (Net) | -10.31M | -10.51M | -9.57M | -6.48M | -15.5M | 3.28M | -57.02M | 20.08M | 78.89M | -1.31M | 23.54M | 190K | 57.22M | -689K | 0 | 776 | -326K | -14.49K | 1K | -1.07M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6K | 0 | 0 | 0 | 0 | 15.9K | 52.02K | 0 | 130.31M | 157 | 31.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.05M | 5.31M | -654.03K | -658.75K | 1 | 0 | 0 | -237K | -624.52K | -1.07M | 0 | 0 | 0 | 78.37M | -723 | -7.76K | 2.35M | 0 | -1.43M | -31.81M |
| Net Change in Cash | -2.28M | 11.33M | -9.04M | -15.97M | -21.29M | -22.59M | -14.45M | -43.3M | 59.48M | 20.52M | -7.47M | -47.23M | -3.5M | 11.17M | -34.17M | -16.88M | -13.41M | 118.82M | -5.09M | -4.51M |
| Free Cash Flow | -5.25M | 4.35M | 1.69M | -9.25M | -8.54M | -16.09M | 45.09M | -53.49M | -15.28M | 40.15M | -22.74M | -50.31M | -61.43M | -57.78M | -26.7M | -11.57M | -14.36M | -9.75M | -4.41M | -910.17K |
| FCF Margin % | -12.58% | 25.71% | 5.93% | -54.8% | -17.92% | -23.93% | 215.81% | -116.48% | -41.07% | 78.26% | -17.5% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 38.48% | 127.01% | -96.24% | 82.7% | 44.09% | -140.06% | 298.29% | -6.32% | 75.13% | 169.5% | 14.84% | -334.7% | -327.67% | -492.64% | -505.15% | -1171.56% | -262.3% | -446.55% | -542.8% | -83.93% |
| FCF per Share | -0.05 | 0.04 | 0.02 | -0.08 | -0.08 | -0.14 | 0.41 | -0.48 | -0.14 | 0.36 | -0.21 | -0.49 | -0.60 | -0.55 | -0.27 | -0.11 | -0.14 | -0.10 | -0.05 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.25x | -0.32x | -0.15x | 0.33x | -0.67x | 1.42x | -1.92x | 3.74x | 1.64x | -2.93x | -0.17x | 0.86x | 1.59x | -0.17x | 0.47x | 0.10x | 0.44x | 0.09x | -0.02x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |