Lithium Americas LAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$245.21M-349% | -$54.59M-14.0% | -$47.9M-12.3% | ||
| $48K+4.3% | $46K+2.2% | $45K-2.2% | $46K-20.7% | $58K+26.1% | ||
| $7.31M+17.8% | $6.21M+21.0% | $5.13M+4.4% | $4.92M+2.2% | $4.81M-6.9% | ||
| -$59K-100% | $13.69M+33,483% | -$41K-118% | $225K-97.8% | $10.31M+46,973% | ||
| —— | —— | —— | -$8.6M-75.5% | -$4.9M-136% | ||
| —— | —— | —— | —— | $224K+522% | ||
| $1.71M+43.3% | $1.19M+204% | -$1.15M+54.4% | -$2.53M— | —— | ||
| -$62.95M+0.9% | -$63.54M-10.2% | -$57.66M0.0% | -$57.66M-93.8% | -$29.76M-127% | ||
| $946.43M+23.7% | $765.04M+29.3% | $591.64M+30.3% | $454.16M+82.0% | $249.55M+40.4% | ||
| -$946.43M-23.7% | -$765.04M-29.3% | -$591.64M-30.3% | -$454.16M-82.0% | -$249.55M-40.4% | ||
| $4.8M+0.4% | $4.78M+9.0% | $4.39M+37.0% | $3.2M+58.5% | $2.02M+142% | ||
| —— | —— | —— | —— | $11.53M+416% | ||
| $1.77B+55.4% | $1.14B+64.6% | $691.13M+7.2% | $644.82M+11.4% | $578.65M-1.8% | ||
| $760.72M+144% | $311.44M+606% | $44.14M-73.7% | $167.69M-49.8% | $334.05M-22.9% | ||
| $48K+4.3% | $46K+2.2% | $45K-2.2% | $46K-20.7% | $58K+26.1% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.94M-373% | $711K+100% | -$186.78M-7,938% | $2.38M+133% | -$7.11M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.8M+0.4% | $4.78M+9.0% | $4.39M+37.0% | $3.2M+58.5% | $2.02M+142% | ||
| —— | —— | —— | —— | $0— | ||
| $590.82M+47.3% | $401.18M+512% | $65.54M-50.0% | $131.07M-33.3% | $196.61M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01B-21.9% | -$826.27M-27.7% | -$646.98M-26.4% | -$511.74M-83.3% | -$279.22M-46.4% | ||
| -$1.01B-21.9% | -$826.27M-27.7% | -$646.98M-26.4% | -$511.74M-83.3% | -$279.22M-46.4% |
Chart any of these lines over time, or line them up against competitors.
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.