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Home/XPL/Free cash flow

SOLITARIO RESOURCES CORP. (XPL) Free cash flow 2021–2025

SOLITARIO RESOURCES CORP. (XPL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.6MFY2025 · since FY2021: -$2.2M → -$3.6M
21222425
Fiscal yearValueYoY
FY2025-$3.6M+30.2%
FY2024-$5.1M—
FY2022-$3.0M-34.3%
FY2021-$2.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More XPL financial trends

XPL RevenueXPL Net incomeXPL Net marginXPL Gross profitXPL Gross marginXPL Operating incomeXPL Operating marginXPL Operating cash flowXPL Capital expendituresXPL Return on equityXPL Stock buybacksXPL Dividends paidXPL Total assetsXPL Total liabilitiesXPL Shareholders’ equityXPL overview →