Critical Metals Corp.
CRMLNASDAQBasic Materials● Active
$10.11
+$0.37(+3.80%)
Market Cap$944649748
P/E Ratio—
52W High$32.15
52W Low$1.39
Critical Metals Corp. (CRML) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRML · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($51.87M) | ($147.49M) | ($5.45M) | ($0.35M) | ($0.50M) |
| Depreciation & Amort. | $0.01M | $0.03M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $31.65M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.50M | ($2.89M) | ($0.01M) | $0.07M | ($0.04M) |
| Net Cash from Operations | ($14.50M) | ($15.12M) | ($2.38M) | ($0.18M) | ($0.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.04M) | ($1.07M) | ($2.99M) | ($6.03M) | ($2.20M) |
| Purchases of Investments | ($5.65M) | ($5.00M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.70M) | $3.77M | ($2.99M) | ($6.03M) | ($2.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.01M) | ($0.02M) | $0.00M | ($0.12M) | ($0.00M) |
| Net Cash from Financing | $27.19M | $12.57M | $5.37M | $6.19M | $2.79M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.54M) | ($16.19M) | ($3.22M) | ($6.60M) | ($2.74M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Critical Metals Corp. (CRML) Cash Flow Statement
Critical Metals Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -2771.80%. Capital expenditure was ($0.00B).
Frequently asked questions
CRML · 4 questionsCritical Metals Corp. generated free cash flow of ($0.02B) for 2025, up 4.0% year-over-year.
CRML free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10