Lithium Argentina Cash Flow Statement
NYSE: LARBasic MaterialsMetal MiningUSD
5.27+0.01 (+0.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Argentina free cash flow
In fiscal 2025, Lithium Argentina generated -$30.0 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$30.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lithium Argentina cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76.88M | -15.24M | 1.29B | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M |
| Net Income growth (YoY) | — | -101.18% | — | — | — | -170.13% | — | — | — |
| Stock-Based Compensation | 15.05M | 7.23M | 8.40M | 1.18M | 5.75M | 6.63M | 4.13M | 4.73M | 11.57M |
| Operating Cash Flow | -29.96M | -21.81M | -58.97M | -65.22M | -53.18M | -30.88M | -17.65M | -18.54M | -12.91M |
| Capital Expenditures | 0 | -971.00K | -5.29M | -169.00K | -579.00K | -61.28M | -29.29M | -586.00K | -1.06M |
| Investing Cash Flow | 6.28M | -85.86M | -39.10M | -230.88M | -115.83M | -42.60M | -8.36M | -10.67M | -25.55M |
| Debt Repaid | — | 0 | — | -24.71M | -205.00M | 0 | -135.00K | -129.00K | -125.00K |
| Financing Cash Flow | -332.00K | 68.77M | 12.12M | -23.46M | 531.41M | 137.82M | 67.91M | 15.78M | 85.42M |
| Net Change in Cash | -24.41M | -36.75M | -72.18M | -316.14M | 362.54M | 64.46M | 42.01M | -13.79M | 47.34M |
| Free Cash Flow | -29.96M | -22.78M | -64.26M | -65.39M | -53.76M | -92.16M | -46.94M | -19.13M | -13.97M |
This table shows 9 annual periods of Lithium Argentina's cash flow statement, from FY 2025 back to FY 2017, across 9 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow LAR's reporting calendar. What is a cash flow statement?