Lithium Americas LAC Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | -$42.63M-738% | ||
| $46K0.0% | $46K-65.9% | ||
| $6.21M+20.1% | $5.17M-7.4% | ||
| $13.69M+62,314% | -$22K+98.3% | ||
| —— | $13.63M+746% | ||
| —— | $36K+113% | ||
| $1.19M— | —— | ||
| -$63.54M-385% | -$13.1M+66.9% | ||
| $765.04M+331% | $177.69M-6.0% | ||
| -$765.04M-331% | -$177.69M+6.0% | ||
| $4.78M+472% | $836K+2,359% | ||
| —— | $2.24M— | ||
| $1.14B+93.1% | $589.13M+39.1% | ||
| $311.44M-28.1% | $433.04M+122% | ||
| $46K0.0% | $46K-65.9% | ||
| —— | $0— | ||
| $711K+111% | -$6.66M-121% | ||
| —— | —— | ||
| $4.78M+472% | $836K+2,359% | ||
| —— | $0— | ||
| $401.18M+53.0% | $262.15M— | ||
| —— | $0— | ||
| -$826.27M-333% | -$190.71M+16.5% | ||
| -$826.27M-333% | -$190.71M+16.5% |
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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.