Standard Lithium Ltd. Common Shares (SLI)

Operating Cash Flow (Statement)

-$16.61M

TTM · Period ending: Mar 31, 2026 · USD

SLI Operating Cash Flow (Statement)

Latest reported-$16.61Mperiod endingMar 31, 2026

SLI TTM Cash from Operations ($25.45K → -$16.61M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SLI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Standard Lithium Ltd. Common Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2026	-16,607,210
Dec 31, 2025	-17,122,337
Sep 30, 2025	-4,422,688,794
Jun 30, 2025	-4,428,895,990
Mar 31, 2025	-4,430,185,121
Dec 31, 2024	-4,442,851,590
Sep 30, 2024	-39,898,608
Jun 30, 2024	-34,618,549
Mar 31, 2024	-4,156,789,418
Dec 31, 2023	-4,142,600,234
Sep 30, 2023	-4,141,220,576
Jun 30, 2023	-4,142,654,460
Mar 31, 2023	-22,263,666
Dec 31, 2022	-19,228,099
Sep 30, 2022	-19,228,099
Jun 30, 2022	-7,471,735,099
Mar 31, 2022	-7,469,971,747
Dec 31, 2021	-7,466,140,783
Sep 30, 2021	-7,465,155,170
Jun 30, 2021	-6,965,867
Mar 31, 2021	-1,662,322
Dec 31, 2020	-3,640,120,852
Sep 30, 2020	-3,637,411,286
Jun 30, 2020	-3,638,677,262
Mar 31, 2020	-3,635,401,919
Dec 31, 2019	2,786,152
Sep 30, 2019	2,454,487
Jun 30, 2019	3,793,651
Mar 31, 2019	-3,618,452
Dec 31, 2018	-3,398,753
Sep 30, 2018	-1,444,810,808
Jun 30, 2018	-1,444,169,700
Mar 31, 2018	-1,443,610,534
Dec 31, 2017	-1,442,691,616
Sep 30, 2017	-190,451
Jun 30, 2017	-59,836,050
Mar 31, 2017	-59,716,983
Dec 31, 2016	-59,721,997
Sep 30, 2016	-58,800,162
Jun 30, 2016	853,821
Mar 31, 2016	810,059
Dec 31, 2015	846,926
Sep 30, 2015	-97,800
Jun 30, 2015	-159,900
Mar 31, 2015	-146,700
Dec 31, 2014	-146,900
Sep 30, 2014	-113,977
Jun 30, 2014	-17,930
Mar 31, 2014	-139,688
Dec 31, 2013	-309,190
Sep 30, 2013	-467,232
Jun 30, 2013	-804,632
Mar 31, 2013	-758,007
Dec 31, 2012	-797,431
Sep 30, 2012	-1,658,786
Jun 30, 2012	-350,227
Mar 31, 2012	-350,227
Dec 31, 2011	-187,024
Sep 30, 2011	907,292
Jun 30, 2011	-90,687
Mar 31, 2011	-194,924
Dec 31, 2010	-443,117
Sep 30, 2010	-551,753
Jun 30, 2010	-551,753
Mar 31, 2010	-551,753
Dec 31, 2009	-249,317
Sep 30, 2009	-34,650
Jun 30, 2009	12,834
Mar 31, 2009	296,979
Dec 31, 2008	500,528
Sep 30, 2008	693,813
Jun 30, 2008	375,089
Mar 31, 2008	523,910
Dec 31, 2007	182,661
Sep 30, 2007	-3,649
Jun 30, 2007	206,468
Mar 31, 2007	249,829
Dec 31, 2006	350,387
Sep 30, 2006	342,530
Jun 30, 2006	389,918
Mar 31, 2006	160,907
Dec 31, 2005	150,878
Sep 30, 2005	151,732
Jun 30, 2005	226,852
Mar 31, 2005	156,882
Dec 31, 2004	225,862
Sep 30, 2004	106,556
Jun 30, 2004	107,101
Mar 31, 2004	275,432
Dec 31, 2003	16,164
Sep 30, 2003	42,853
Jun 30, 2003	57,310
Mar 31, 2003	142,405
Dec 31, 2002	25,448