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Lithium Argentina AG (LAR)
NYSE:LAR
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LAR
Lithium Argentina
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Lithium Argentina (LAR) Cash flow

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Lithium Argentina Cash Flow

LAR's free cash flow for Q2 2026 was $-4.59M. For the 2026 fiscal year, LAR's free cash flow was decreased by $-7.00M and operating cash flow was $-4.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -30.48M$ -21.81M$ -58.97M$ -65.22M$ -53.18M
Investing Cash Flow
$ 6.39M$ -85.86M$ -39.10M$ -230.88M$ -115.83M
Financing Cash Flow
$ -337.81K$ 68.77M$ 12.12M$ -23.46M$ 531.41M
End Cash Position
$ 61.02M$ 85.54M$ 122.29M$ 194.47M$ 510.61M
Free Cash Flow
$ -30.48M$ -23.48M$ -66.84M$ -71.90M$ -55.06M
Currency in USD

Lithium Argentina Cash Flow