CRML
Critical Metals Corp.
7.20$
-0.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Critical Metals Corp. (CRML) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -9.6 million $. Tick rows to compare them in a chart.
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| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | -7.2 | -1.3 | -1.3 | -6.0 | -9.6 | -9.6 | -26 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | 0.4 | 9.4 | 9.4 | 6.5 | 9.3 | 9.3 | 34 | |
| 0.7 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | -6.4 | 0.4 | 0.4 | 0.9 | -1.0 | -1.0 | -0.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | |
| 0.0 | 0.0 | 114 | -0.6 | 14 | 0.0 | 2.2 | -0.7 | -0.7 | -2.7 | -3.4 | -3.4 | -10 | |
| – | – | -114 | 0.0 | -15 | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -114 | 0.4 | -14 | 0.0 | 5.6 | 1.2 | 1.2 | 12 | 50 | 50 | 113 | |
| -0.1 | 0.0 | -0.4 | -0.4 | 0.0 | 0.0 | -0.2 | – | – | – | – | – | – | |
| -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | -7.4 | -1.5 | -1.5 | -6.2 | -9.9 | -9.9 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.