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Sigma Lithium Corp (SGML)

Watchlist
  • 28.710
  • +0.870+3.13%
15min DelayMarket Closed May 12 16:00 ET
3.20BMarket Cap-46.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sigma Lithium Corp (SGML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.36%2.45M
204.35%12.24M
-104.40%-1.59M
21.17%-18.3M
-138.89%-11.73M
825.93%36.14M
40.76%-15.39M
Net income from continuing operations
2.36%-50.19M
71.46%-7.33M
-261.34%-28.72M
----
----
-78.27%-51.4M
-155.20%-25.69M
-121.27%-7.95M
----
57.66%-9.34M
Operating gains losses
-144.31%-17.9M
-159.82%-37.57M
184.63%38.37M
----
----
534.92%40.41M
1,733.67%62.81M
-1,039.02%-45.34M
----
221.21%5.46M
Depreciation and amortization
-24.75%10.36M
-80.87%1.03M
46.45%2.83M
----
----
141.89%13.76M
115.59%5.38M
-38.48%1.93M
----
18,287.40%4.62M
Remuneration paid in stock
376.45%10.5M
220.36%8.14M
-194.10%-6.14M
----
----
123.53%2.2M
-1,003.43%-6.76M
3,119.46%6.52M
----
-88.32%226K
Remuneration paid in stock
-75.14%2.01M
-160.45%-3.56M
317.94%4.36M
----
----
-77.13%8.1M
426.30%5.89M
25.52%-2M
----
-78.95%3.07M
Deferred tax
207.98%15.8M
189.29%17.44M
-187.95%-6.64M
----
----
-388.95%-14.64M
-9,941.79%-19.53M
43.46%7.55M
----
---585K
Other non cashItems
131.93%2.47M
128.01%5.18M
-174.70%-9.82M
----
----
-154.01%-7.74M
-269.73%-18.51M
511.68%13.15M
----
2,120.11%7.7M
Change In working capital
426.53%29.39M
288.66%28.92M
-93.31%4.17M
----
----
79.77%-9M
-147.21%-15.33M
212.77%62.29M
----
-62.94%-26.54M
-Change in receivables
135.95%2.35M
0.42%7.46M
-91.77%3.25M
----
----
79.27%-6.53M
-69.63%7.43M
170.46%39.44M
----
---12.54M
-Change in inventory
-20.83%-7.73M
-165.04%-3.37M
188.37%8.18M
----
----
54.30%-6.4M
432.67%5.17M
-423.02%-9.25M
----
---885K
-Change in prepaid assets
254.88%10.37M
184.39%13.04M
-226.05%-9.68M
----
----
44.20%-6.7M
-179.25%-15.45M
2,730.44%7.68M
----
99.59%-15K
-Change in payables and accrued expense
381.82%7.13M
163.81%8.03M
-152.66%-8.63M
----
----
-116.15%-2.53M
-176.31%-12.59M
4.37%16.38M
----
3.12%-12.19M
-Change in other current assets
-1,945.65%-849K
-190.72%-811K
186.27%798K
----
----
--46K
--894K
---925K
----
----
-Change in other current liabilities
-89.03%361K
-96.26%103K
167.91%359K
----
----
183.17%3.29M
169.50%2.75M
-96.75%134K
----
---27K
-Change in other working capital
80.81%17.75M
225.96%4.46M
12.14%9.9M
----
----
641.30%9.82M
-11,223.19%-3.54M
139.72%8.83M
----
---877K
Interest paid (cash flow from operating activities)
----
----
----
----
----
-8,392.81%-30.41M
----
----
----
----
Tax refund paid
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
113.36%2.45M
204.35%12.24M
-104.40%-1.59M
80.73%-6.02M
80.94%-2.19M
21.17%-18.3M
-138.89%-11.73M
825.93%36.14M
-39.32%-31.24M
55.84%-11.47M
Investing cash flow
Cash flow from continuing investing activities
49.30%-11.97M
147.71%7.27M
-301.84%-11.17M
61.92%-23.6M
-42.19%-15.24M
136.07%5.53M
63.10%-7.61M
Net PPE purchase and sale
45.29%-10.89M
144.13%5.57M
-250.47%-9.43M
----
----
42.35%-19.89M
-214.24%-12.61M
165.02%6.27M
----
72.43%-5.36M
Net other investing changes
70.87%-1.08M
164.90%1.71M
-138.44%-1.74M
----
----
86.50%-3.71M
87.93%-2.63M
---731K
----
-91.00%-2.25M
Cash from discontinued investing activities
Investing cash flow
49.30%-11.97M
147.71%7.27M
-301.84%-11.17M
59.75%-3.27M
16.85%-4.79M
61.92%-23.6M
-42.19%-15.24M
136.07%5.53M
46.87%-8.13M
72.04%-5.76M
Financing cash flow
Cash flow from continuing financing activities
-162.08%-33.31M
-207.19%-87.73M
159.65%72.28M
-8.54%53.66M
9,259.03%81.84M
-846.47%-121.18M
150.59%106.02M
Net issuance payments of debt
-161.88%-33.31M
-207.17%-87.9M
159.71%72.46M
----
----
-8.22%53.83M
9,111.27%82.02M
-847.54%-121.36M
----
150.59%106.02M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---174K
--10.28K
---1.42K
----
----
Cash from discontinued financing activities
Financing cash flow
-162.08%-33.31M
-207.19%-87.73M
159.65%72.28M
-149.33%-7.1M
-113.70%-10.77M
-8.54%53.66M
9,259.03%81.84M
-846.47%-121.18M
1,313.36%14.39M
85.81%78.61M
Net cash flow
Beginning cash position
-5.49%45.92M
973.90%65.59M
-79.94%15.11M
-71.24%31.11M
-5.49%45.92M
-33.11%48.58M
-78.23%6.11M
118.84%75.33M
57.60%108.19M
-31.80%48.58M
Current changes in cash
-464.29%-42.83M
-224.31%-68.21M
174.87%59.52M
34.41%-16.39M
-128.92%-17.75M
144.33%11.76M
195.66%54.87M
-1,845.30%-79.51M
31.94%-24.98M
1,531.53%61.37M
Effect of exchange rate changes
121.67%3.13M
164.86%11.5M
-190.41%-11.71M
104.95%390K
266.61%2.94M
-691.82%-14.42M
-9,908.09%-17.73M
2,965.19%12.95M
-879.87%-7.88M
-204.05%-1.77M
End cash Position
-86.47%6.21M
-86.47%6.21M
973.90%65.59M
-79.94%15.11M
-71.24%31.11M
-5.42%45.92M
-5.42%45.92M
-78.23%6.11M
118.84%75.33M
57.60%108.19M
Free cash from
77.90%-8.44M
173.15%17.81M
-125.98%-11.02M
70.88%-13.04M
80.94%-2.19M
33.83%-38.19M
-159.07%-24.35M
390.18%42.41M
-15.12%-44.78M
74.74%-11.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.36%2.45M204.35%12.24M-104.40%-1.59M21.17%-18.3M-138.89%-11.73M825.93%36.14M40.76%-15.39M
Net income from continuing operations 2.36%-50.19M71.46%-7.33M-261.34%-28.72M---------78.27%-51.4M-155.20%-25.69M-121.27%-7.95M----57.66%-9.34M
Operating gains losses -144.31%-17.9M-159.82%-37.57M184.63%38.37M--------534.92%40.41M1,733.67%62.81M-1,039.02%-45.34M----221.21%5.46M
Depreciation and amortization -24.75%10.36M-80.87%1.03M46.45%2.83M--------141.89%13.76M115.59%5.38M-38.48%1.93M----18,287.40%4.62M
Remuneration paid in stock 376.45%10.5M220.36%8.14M-194.10%-6.14M--------123.53%2.2M-1,003.43%-6.76M3,119.46%6.52M-----88.32%226K
Remuneration paid in stock -75.14%2.01M-160.45%-3.56M317.94%4.36M---------77.13%8.1M426.30%5.89M25.52%-2M-----78.95%3.07M
Deferred tax 207.98%15.8M189.29%17.44M-187.95%-6.64M---------388.95%-14.64M-9,941.79%-19.53M43.46%7.55M-------585K
Other non cashItems 131.93%2.47M128.01%5.18M-174.70%-9.82M---------154.01%-7.74M-269.73%-18.51M511.68%13.15M----2,120.11%7.7M
Change In working capital 426.53%29.39M288.66%28.92M-93.31%4.17M--------79.77%-9M-147.21%-15.33M212.77%62.29M-----62.94%-26.54M
-Change in receivables 135.95%2.35M0.42%7.46M-91.77%3.25M--------79.27%-6.53M-69.63%7.43M170.46%39.44M-------12.54M
-Change in inventory -20.83%-7.73M-165.04%-3.37M188.37%8.18M--------54.30%-6.4M432.67%5.17M-423.02%-9.25M-------885K
-Change in prepaid assets 254.88%10.37M184.39%13.04M-226.05%-9.68M--------44.20%-6.7M-179.25%-15.45M2,730.44%7.68M----99.59%-15K
-Change in payables and accrued expense 381.82%7.13M163.81%8.03M-152.66%-8.63M---------116.15%-2.53M-176.31%-12.59M4.37%16.38M----3.12%-12.19M
-Change in other current assets -1,945.65%-849K-190.72%-811K186.27%798K----------46K--894K---925K--------
-Change in other current liabilities -89.03%361K-96.26%103K167.91%359K--------183.17%3.29M169.50%2.75M-96.75%134K-------27K
-Change in other working capital 80.81%17.75M225.96%4.46M12.14%9.9M--------641.30%9.82M-11,223.19%-3.54M139.72%8.83M-------877K
Interest paid (cash flow from operating activities) ---------------------8,392.81%-30.41M----------------
Tax refund paid ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow 113.36%2.45M204.35%12.24M-104.40%-1.59M80.73%-6.02M80.94%-2.19M21.17%-18.3M-138.89%-11.73M825.93%36.14M-39.32%-31.24M55.84%-11.47M
Investing cash flow
Cash flow from continuing investing activities 49.30%-11.97M147.71%7.27M-301.84%-11.17M61.92%-23.6M-42.19%-15.24M136.07%5.53M63.10%-7.61M
Net PPE purchase and sale 45.29%-10.89M144.13%5.57M-250.47%-9.43M--------42.35%-19.89M-214.24%-12.61M165.02%6.27M----72.43%-5.36M
Net other investing changes 70.87%-1.08M164.90%1.71M-138.44%-1.74M--------86.50%-3.71M87.93%-2.63M---731K-----91.00%-2.25M
Cash from discontinued investing activities
Investing cash flow 49.30%-11.97M147.71%7.27M-301.84%-11.17M59.75%-3.27M16.85%-4.79M61.92%-23.6M-42.19%-15.24M136.07%5.53M46.87%-8.13M72.04%-5.76M
Financing cash flow
Cash flow from continuing financing activities -162.08%-33.31M-207.19%-87.73M159.65%72.28M-8.54%53.66M9,259.03%81.84M-846.47%-121.18M150.59%106.02M
Net issuance payments of debt -161.88%-33.31M-207.17%-87.9M159.71%72.46M---------8.22%53.83M9,111.27%82.02M-847.54%-121.36M----150.59%106.02M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -----------------------174K--10.28K---1.42K--------
Cash from discontinued financing activities
Financing cash flow -162.08%-33.31M-207.19%-87.73M159.65%72.28M-149.33%-7.1M-113.70%-10.77M-8.54%53.66M9,259.03%81.84M-846.47%-121.18M1,313.36%14.39M85.81%78.61M
Net cash flow
Beginning cash position -5.49%45.92M973.90%65.59M-79.94%15.11M-71.24%31.11M-5.49%45.92M-33.11%48.58M-78.23%6.11M118.84%75.33M57.60%108.19M-31.80%48.58M
Current changes in cash -464.29%-42.83M-224.31%-68.21M174.87%59.52M34.41%-16.39M-128.92%-17.75M144.33%11.76M195.66%54.87M-1,845.30%-79.51M31.94%-24.98M1,531.53%61.37M
Effect of exchange rate changes 121.67%3.13M164.86%11.5M-190.41%-11.71M104.95%390K266.61%2.94M-691.82%-14.42M-9,908.09%-17.73M2,965.19%12.95M-879.87%-7.88M-204.05%-1.77M
End cash Position -86.47%6.21M-86.47%6.21M973.90%65.59M-79.94%15.11M-71.24%31.11M-5.42%45.92M-5.42%45.92M-78.23%6.11M118.84%75.33M57.60%108.19M
Free cash from 77.90%-8.44M173.15%17.81M-125.98%-11.02M70.88%-13.04M80.94%-2.19M33.83%-38.19M-159.07%-24.35M390.18%42.41M-15.12%-44.78M74.74%-11.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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