American Lithium annual free cash flow
2022
2023
2024
2025
2026
American Lithium Free Cash Flow (FCF) History (AMLIF)
American Lithium reported −$10.5M in free cash flow for fiscal 2026, an increase of $293,096 from the previous fiscal year.
View full American Lithium company overviewAmerican Lithium free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | −$10.5M | $293,096 | — | — |
| 2025 | 2025-02-28 | −$10.8M | $12.9M | — | — |
| 2024 | 2024-02-29 | −$23.7M | $671,443 | — | — |
| 2023 | 2023-02-28 | −$24.4M | −$10.9M | — | — |
| 2022 | 2022-02-28 | −$13.5M | — | — | — |
American Lithium quarterly free cash flow
Q4.25
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$2.0M | — | — | — |
| Q4 2026 | 2026-02-28 | −$2.9M | −$434,421 | — | — |
| Q3 2026 | 2025-11-30 | −$3.1M | — | — | — |
| Q4 2025 | 2025-02-28 | −$2.4M | — | — | — |
American Lithium free cash flow growth trends
American Lithium's latest reported quarter, Q1 2027, generated −$2.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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