Critical Metals Corp. (CRML)
7.40
+0.04
(+0.54%)
USD |
NASDAQ |
Sep 04, 13:57
Critical Metals Cash from Operations (TTM) : -31.07M for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -31.07M |
| June 30, 2025 | -14.50M |
| December 31, 2024 | -16.75M |
| Date | Value |
|---|---|
| June 30, 2024 | -14.97M |
| December 31, 2023 | -3.021M |
| June 30, 2023 | -2.413M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| MP Materials Corp. | -83.96M |
| TMC the metals co., Inc. | -43.56M |
| ACG Metals Ltd. | -- |
| NioCorp Developments Ltd. | -17.00M |
| Rare Element Resources Ltd. | -9.697M |