LITHIUM ARGENTINA AG (LAR) Free cash flow 2017–2025
LITHIUM ARGENTINA AG (LAR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$30.0MFY2025 · since FY2017: -$14.0M → -$30.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$30.0M | -31.5% |
| FY2024 | -$22.8M | +64.5% |
| FY2023 | -$64.3M | +1.7% |
| FY2022 | -$65.4M | -21.6% |
| FY2021 | -$53.8M | +41.7% |
| FY2020 | -$92.2M | -96.4% |
| FY2019 | -$46.9M | -145.4% |
| FY2018 | -$19.1M | -36.9% |
| FY2017 | -$14.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice