Lithium Argentina AG (LAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.79M | -2.63M | -6.78M | -5.54M | -15.04M | -4.85M | -7.59M | -1.19M | -8.18M | -15.38M | -12.9M | -11.89M | -19.03M | -14.29M | -15.8M | -16.24M | -17.95M | -16.47M | -16.67M | -8.63M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 61.5% | 45.88% | 10.74% | -366.25% | -83.9% | 68.46% | 41.16% | 90.01% | 57.01% | -7.65% | 18.33% | 26.78% | -6.01% | 13.2% | 5.23% | -88.18% | -57.23% | -131.65% | -131.37% | -3.3% |
| Net Income | 8.72M | 266.03K | -64.47M | -4.1M | -7.17M | -4.82M | -2.41M | 2.17M | -10.18M | -1.13M | 6.73M | 14.92M | -3.12M | 10.12M | -28.15M | -16.56M | -46.13M | 7.98M | -17.21M | -19.32M |
| Depreciation & Amortization | 120.31K | 122.86K | 103K | 108K | 158K | 181K | 153K | 196K | 228K | 572.39K | 228.07K | 656K | 377K | 30K | 141.57K | 569K | 447K | 324K | 256K | 151K |
| Stock-Based Compensation | 0 | 0 | 3.21M | 4.05M | 4.54M | 1.67M | 2.53M | 1.66M | 1.38M | 0 | 0 | 2.19M | 1.15M | 1.05M | 0 | 614K | 943K | 2.28M | 925K | 1.02M |
| Deferred Taxes | -425.03K | 427.35K | -1.83M | 0 | 1.83M | 0 | 0 | -10.75M | 91K | 10.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16.23M | -7.22M | 56.03M | -6.39M | -8.43M | -252K | -4.24M | 935K | -391K | -32.53M | -15.22M | -24.41M | -23.41M | -36.56M | 9.88M | -1.43M | 28.13M | -26.9M | -1.91M | 8.05M |
| Working Capital Changes | 2.02M | 3.78M | 191K | 791K | -5.96M | -1.63M | -3.63M | 4.6M | 698K | 6.85M | -4.64M | -5.24M | 5.98M | 11.06M | 2.33M | 557K | -1.34M | -147K | 1.27M | 1.48M |
| Change in Receivables | -45.34M | -3.5M | 5.64M | -2.55M | -2.59M | -1.63M | -3.63M | -3.49M | -7.71M | -1.51M | 1.28M | -2.74M | -148K | 29K | 906.54K | 1.37M | -3.1M | -147K | 491K | 516K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 51.65M | -114.48K | 2.95M | -227K | 3.67M | -2.22M | -65.76M | 10.25M | -28.13M | -2.04M | -9.93M | -51.96M | 24.81M | 21.76M | -222.41M | -35.72M | 22.86M | -59.02M | -28.19M | -15.08M |
| Capital Expenditures | -2.96K | 165 | 3.01M | -200K | -29K | -105K | -47K | -742K | -779K | -1.64M | 54.47M | -1.93M | -1.97M | -404K | 2.75M | -3.51M | -796K | -157K | -1.17M | -71K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -58K | -27K | -226K | 0 | 0 | 428K | -428K | 9.48K | -3K | -1.88M | -716K | -2.75M | 272.5K | 346K | 11.01M | -20.8M | -4.79M | 1.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.16K | 0 | 0 | 3.92M | -2.11M | -65.71M | 10.56M | -26.93M | -261.12K | -116.09M | -73.15M | -47.5M | -23.52M | -18.53M | -32.55M | 12.65M | -38.06M | -22.05M | -16.08M |
| Cash from Financing | -10.24M | -77.15K | -76K | -62K | -118K | -42K | 69.27M | -199K | -262K | -295.2M | -590.08K | -17.21M | 320.23M | -224K | 168.6K | -109K | -23.52M | 103.94M | 21.89M | 14.62M |
| Debt Issued (Net) | -10.57M | 0 | -76K | -62K | -118K | -41K | -272K | -199K | -262K | 0 | 0 | 0 | 0 | 0 | -200.8K | 0 | -24.71M | 317.88M | 22.63M | 14.12M |
| Equity Issued (Net) | 417.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.61K | 888 | 0 | 320.15M | 0 | 530.23K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80.86K | -77.15K | 0 | 0 | 0 | -1K | 69.55M | 0 | 0 | -295.21M | -590.96K | -17.21M | 82K | -224K | -160.83K | -109K | 1.19M | -213.94M | -745K | 496K |
| Net Change in Cash | 36.73M | -2.91M | -4.03M | -5.91M | -11.61M | -6.78M | -3.87M | 10M | -36.09M | -25.04M | -297.56M | -77.03M | 327.6M | 8.91M | 16.85M | -51.53M | -18.26M | 28.46M | -23.1M | -8.96M |
| Free Cash Flow | -5.79M | -2.63M | -6.78M | -5.74M | -15.07M | -4.96M | -7.64M | -1.93M | -8.96M | -17.16M | 43.08M | -13.82M | -21M | -14.7M | -15.04M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 61.57% | 47.03% | 11.29% | -197.36% | -68.23% | 71.12% | -117.73% | 86.04% | 57.34% | -16.78% | 386.31% | 30.03% | -12.01% | 11.59% | 15.65% | -127.01% | -57.56% | -133.21% | -4.75% | 73.32% |
| FCF per Share | -0.03 | -0.02 | -0.04 | -0.04 | -0.09 | -0.03 | -0.05 | -0.01 | -0.06 | -0.11 | 0.26 | -0.09 | -0.15 | -0.11 | -0.11 | -0.15 | -0.14 | -0.13 | -0.15 | -0.07 |
| FCF Conversion (FCF/Net Income) | -0.65x | -10.02x | 0.11x | 1.35x | 2.08x | 1.01x | 3.16x | -0.55x | 0.80x | -0.01x | -1.95x | -0.46x | 2.97x | -1.41x | 0.41x | 0.98x | 0.39x | -2.06x | 0.97x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |