Liontown Resources Limited
LINRFOTCBasic Materials● Active
$1.25
$-0.30(-19.35%)
Market Cap$4.0B
P/E Ratio—
52W High$1.9
52W Low$0.415
Liontown Resources Limited (LINRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LINRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.06B) | ($0.02B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.00B | ($0.05B) | ($0.02B) | ($0.05B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.67B) | ($0.23B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.68B) | ($0.24B) | ($0.01B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.38B | $0.18B | $0.12B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.36B | $0.55B | $0.11B | $0.50B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33B) | ($0.71B) | ($0.25B) | ($0.06B) | ($0.01B) |
| FCF Margin %(computed) | -110.89% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Liontown Resources Limited data
About Liontown Resources Limited (LINRF) Cash Flow Statement
Liontown Resources Limited generated operating cash flow of $0.00B and free cash flow of ($0.33B) for 2025 — a FCF margin of -110.89%. Capital expenditure was ($0.33B).
Frequently asked questions
LINRF · 4 questionsLiontown Resources Limited generated free cash flow of ($0.33B) for 2025, up 53.7% year-over-year.
LINRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10