First Lithium

First Lithium Operating Cash Flow

The Operating Cash Flow of First Lithium (FL1.AX) as of Oct 18, 2026 is -1.32 M AUD. In the previous year, Operating Cash Flow was -1.76 M AUD — a change of -24.60% (higher).

Operating Cash Flow

-1.32 MAUD

YoY

-24.60%

Last updated:

Operating Cash Flow of First Lithium is 2025 -1.32 M AUD. Operating Cash Flow of First Lithium was 2024 -1.76 M AUD. It decreases by -24.60% higher compared to the previous year.

The First Lithium Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2016
-534,291.00 AUD
Jan 1, 2018
-814,609.00 AUD
Jan 1, 2019
-633,029.00 AUD
Jan 1, 2021
-404,851.00 AUD
Jan 1, 2022
-1.05 M AUD
Jan 1, 2023
-118,237.00 AUD
Jan 1, 2024
-1.76 M AUD
Jan 1, 2025
-1.32 M AUD
The First Lithium Operating Cash Flow history
YEAROperating Cash FlowYoY
-1.32 MAUD-24.60%
-1.76 MAUD+1,385.12%
-118,237.00AUD-88.75%
-1.05 MAUD+159.62%
-404,851.00AUD-36.05%
-633,029.00AUD-22.29%
-814,609.00AUD+52.47%
-534,291.00AUD—

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First Lithium Stock analysis

What does First Lithium do? First Lithium Ltd, headquartered in Perth, Western Australia, operates in the Materials sector within Metals & Mining. The company focuses on exploration and development of resource projects in Africa, holding 100% interest in the Faraba and Gouna lithium projects in Mali covering 175 square kilometers in the Sikasso region. It also manages the Messok East Co-Ni Project in Cameroon, spanning 456 square kilometers, and the Boulbi copper exploration project in Senegal covering 316 square kilometers. First Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about First Lithium stock

Operating Cash Flow of First Lithium is -1.32 M AUD in 2025.

Operating Cash Flow of First Lithium changed from -1.76 M AUD to -1.32 M AUD, representing a -24.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow First Lithium since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's First Lithium historically and in real time.

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Cash Flow — First Lithium

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