SLI
Standard Lithium Ltd
NYSE MKT: SLI · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$3.87
+4.59% today
Updated 2026-04-30
Market cap
$906.47M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$1 – $6
Volume
1.9M
Standard Lithium Ltd (SLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $469114.00 | $182661.00 | $500529.00 | $135258.00 | $-443118.00 | $15172.00 | $-786819.00 | $-312587.00 | $-142706.00 | $-82152.00 | $-3969.00 | $-178241.00 | $-3.50M | $-3.25M | $-2.28M | $-6.97M | $-21.47M | $-24.71M | $-33.82M | $-16.42M |
| Capital expenditures | $0.00 | $0.00 | $1.45M | $1.19M | $39744.00 | $2.69B | $1.80M | $2.75M | $2.85M | $3.68M | $169225.00 | $125902.00 | $2.63M | $10.17M | $11.87M | $8.55M | $6.25M | $65.42M | $60.60M | $6302.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $19798.00 | — | $53479.00 | $52379.00 | $32958.00 | $7248.00 | — | $37364.00 | $27798.00 | $6.04M | $2.53M | $1.49M | $3.89M | $4.27M | $18.93M | $14.85M | $6012.00 |
| Free cash flow | $469114.00 | $182661.00 | $-952046.00 | $-1.06M | $-482862.00 | $-2.69B | $-2.59M | $-3.06M | $-2.99M | $-3.76M | $-173194.00 | $-304143.00 | $-6.14M | $-13.42M | $-14.15M | $-15.51M | $-27.72M | $-90.13M | $-94.42M | $-16.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $8.32M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |