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Sigma Lithium Corp cash flow statement

In fiscal 2025, Sigma Lithium Corp's operations generated $2.4m of cash; it spent $9.9m on capital projects, leaving free cash flow of −$7.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−23−182
Depreciation and amortisation—13−2
Stock-based pay3582
Capital spending341710
Free cash flow−57−35−7
Free cash flow after stock pay−92−43−9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sigma Lithium Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sigma Lithium Corp.