SIGMA LITHIUM CORPORATION (SGML) Operating cash flow 2024–2025
SIGMA LITHIUM CORPORATION (SGML) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.4MFY2025 · since FY2024: -$18.3M → $2.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.4M | +113.4% |
| FY2024 | -$18.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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SGML RevenueSGML Net incomeSGML Net marginSGML Gross profitSGML Gross marginSGML Operating incomeSGML Operating marginSGML Free cash flowSGML Capital expendituresSGML Return on equitySGML Stock buybacksSGML Dividends paidSGML Total assetsSGML Total liabilitiesSGML Shareholders’ equitySGML overview →