Lithium Americas LAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.63M+140% | —— | -$199.16M-2,233% | -$13.25M-102% | -$11.53M-84.0% | ||
| $14K+16.7% | $12K+9.1% | $12K-7.7% | $10K-54.5% | $12K— | ||
| $2.14M+107% | $1.9M+131% | $1.66M+14.9% | $1.62M+6.9% | $1.03M-25.6% | ||
| -$18.25M+3.1% | -$14.15M-71.0% | $0— | -$30.54M-1,057% | -$18.84M-764% | ||
| $299.32M+154% | $239.38M+263% | $172.17M+396% | $235.57M+661% | $117.93M+156% | ||
| -$299.32M-154% | -$239.38M-263% | -$172.17M-396% | -$235.57M-661% | -$117.93M-156% | ||
| $619.59M+6,006% | $773.54M+137% | $46.31M— | $328.35M+25.2% | -$10.49M-87,325% | ||
| $302.02M+305% | $520.01M+106% | -$123.55M— | $62.23M-72.8% | -$147.27M-205% | ||
| -$317.58M-132% | -$253.53M-241% | -$169.85M-391% | -$266.11M-692% | -$136.77M-183% |
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Compare these in charts →Questions, answered.
- How much cash does Lithium Americas generate?
- Lithium Americas (LAC) generated -$62.9M in operating cash flow over the trailing twelve months.
- What is Lithium Americas's free cash flow?
- After $946.4M of capital expenditures, Lithium Americas's free cash flow was -$1.0B over the trailing twelve months, down 260.7% year over year.
- Where does Lithium Americas's cash flow data come from?
- Every line is extracted from Lithium Americas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.