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Lithium Argentina AG (LAR) Free Cash Flow by Year

LAR

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.

FY2025 annual
Free Cash Flow -$30.0M
YoY -31.5%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$30.0M-31.5%-$22.8M+64.5%-$64.3M+1.7%-$65.4M-21.6%-$53.8M+41.7%-$92.2M-96.4%-$46.9M-145.4%-$19.1M-36.9%-$14.0M

LAR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ3'1810-QQ4'1710-KQ3'1710-QQ4'1610-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A-$4.9M+7.3%N/A-$5.3MN/AN/A

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.

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.