Lithium Argentina AG recorded an outflow of $30.0M in free cash flow in fiscal year 2025. This represents a decrease of 31.5% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Lithium Argentina AG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LAR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LAR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Lithium Argentina AG financials
Frequently Asked Questions
What was Lithium Argentina AG's free cash flow in fiscal year 2025?
Lithium Argentina AG recorded an outflow of $30.0M in free cash flow in fiscal year 2025.
How fast is Lithium Argentina AG's free cash flow growing?
Lithium Argentina AG (LAR) free cash flow fell by 31.5% year over year, from -$22.8M to -$30.0M in fiscal year 2025.
How has Lithium Argentina AG's free cash flow changed over the years?
Across the 9 fiscal years this page covers, Lithium Argentina AG (LAR) free cash flow went from -$14.0M in fiscal year 2017 to -$30.0M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Lithium Argentina AG (LAR) reported on that line in every period on record.