Sigma Lithium reports $31 million cash flow, signs $146 million offtake deals
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Sigma Lithium Announces Full Year 2025 Results: US$31M Cash Flow and 47% Cash Margin in 4Q25; Signed US$146M in Two Offtake Agreements
March 30, 2026 6:02 AM EDTHIGHLIGHTS
Strong cash generation: cash from operations in 4Q25 of US$31 million, cash inflows in 1Q26 of US$35 million and expected cash inflows in 2Q26 of US$96 million. Signed two offtake agreements to supply high grade premium lithium oxide concentrate: US$96M for 70,500t to be delivered in 2026US$50M for 40,000t per year for three years for delivery starting in 2026Successful commercial strategy - achieved net sales revenues of approximately US$67 million in 4Q25 and 1Q26,... More