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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Lithium Argentina AG (LAR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Lithium Argentina AG (LAR) over the last 8 years, with Q3 2025 value amounting to -$3.9 million.

  • Lithium Argentina AG's Net Cash Flow rose 426.99% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.3 million, marking a year-over-year increase of 9460.47%. This contributed to the annual value of -$38.9 million for FY2024, which is 8569.45% up from last year.
  • Lithium Argentina AG's Net Cash Flow amounted to -$3.9 million in Q3 2025, which was up 426.99% from -$5.8 million recorded in Q2 2025.
  • Lithium Argentina AG's 5-year Net Cash Flow high stood at $366.0 million for Q1 2021, and its period low was -$493.4 million during Q4 2023.
  • Over the past 5 years, Lithium Argentina AG's median Net Cash Flow value was -$9.1 million (recorded in 2021), while the average stood at -$34.3 million.
  • As far as peak fluctuations go, Lithium Argentina AG's Net Cash Flow surged by 2976134.52% in 2021, and later tumbled by 690832.07% in 2023.
  • Quarter analysis of 5 years shows Lithium Argentina AG's Net Cash Flow stood at -$333.5 million in 2021, then skyrocketed by 102.17% to $7.2 million in 2022, then tumbled by 6908.32% to -$493.4 million in 2023, then surged by 98.56% to -$7.1 million in 2024, then skyrocketed by 45.15% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q3 2025, -$5.8 million for Q2 2025, and -$11.5 million during Q1 2025.