Li-S Energy

Li-S Energy Operating Cash Flow

The Operating Cash Flow of Li-S Energy (LIS.AX) as of Nov 3, 2026 is -2.40 M AUD. In the previous year, Operating Cash Flow was -3.27 M AUD — a change of -26.70% (higher).

Operating Cash Flow

-2.40 MAUD

YoY

-26.70%

Last updated:

Operating Cash Flow of Li-S Energy is 2026 -2.40 M AUD. Operating Cash Flow of Li-S Energy was 2025 -3.27 M AUD. It decreases by -26.70% higher compared to the previous year.

The Li-S Energy Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
-251,037.00 AUD
Jan 1, 2021
-1.53 M AUD
Jan 1, 2022
-5.37 M AUD
Jan 1, 2023
-2.52 M AUD
Jan 1, 2024
-2.94 M AUD
Jan 1, 2025
-3.27 M AUD
Jan 1, 2026
-2.40 M AUD
The Li-S Energy Operating Cash Flow history
YEAROperating Cash FlowYoY
-2.40 MAUD-26.70%
-3.27 MAUD+11.23%
-2.94 MAUD+16.67%
-2.52 MAUD-53.12%
-5.37 MAUD+252.34%
-1.53 MAUD+507.62%
-251,037.00AUD—

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Li-S Energy Stock analysis

What does Li-S Energy do? Li-S Energy Ltd develops lithium-sulphur battery technology for applications requiring lightweight power solutions. The company produces batteries in pouch, cylinder, and flexible formats targeting partners and customers in drone manufacturing, electric vehicles including cars and trucks, and space sector applications. Its lithium sulfur batteries offer over twice the energy density of lithium ion while being lighter, cleaner, and greener. The firm enhances its battery performance using BNNT, an advanced nanomaterial with physical properties including strength, thermal conductivity, and electrical resistance. The company's primary customers are manufacturers of drones, electric cars, electric trucks, and other electric vehicles where battery weight is critical. Partners and prospective customers in the space sector also represent a key market segment. BNNT serves as a key component in enhancing battery technology for lithium sulfur and lithium metal batteries, providing physical and electrochemical advantages. Li-S Energy Ltd focuses on delivering high-performance battery solutions that address weight-sensitive applications. The company's products are designed to meet the specific needs of manufacturers seeking lighter, more efficient power sources. By leveraging BNNT's properties, the firm aims to improve battery energy density and overall performance for its target market segments. Li-S Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Li-S Energy stock

Operating Cash Flow of Li-S Energy is -2.40 M AUD in 2026.

Operating Cash Flow of Li-S Energy changed from -3.27 M AUD to -2.40 M AUD, representing a -26.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Li-S Energy 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 Li-S Energy historically and in real time.

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Cash Flow — Li-S Energy

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