Critical Metals Corp. (CRML)
Critical Metals Corp. (CRML) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -14 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.5 | -0.2 | -2.4 | -15 | -14 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 0.0 | 0.6 | 32 | |
| 0.0 | 0.1 | 0.0 | -2.9 | 2.5 | |
| 2.2 | 6.0 | 3.0 | 1.1 | 1.0 | |
| -2.2 | -6.0 | -3.0 | 3.8 | -6.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | |
| 2.8 | 6.2 | 5.4 | 13 | 27 | |
| 0.1 | 0.0 | 0.0 | 1.1 | 6.0 | |
| -2.7 | -6.6 | -3.2 | -16 | -16 |
Data as of: July 31, 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.