Lithium Americas LAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$245.21M-984% | -$54.59M-255% | -$47.9M-375% | ||
| $48K-17.2% | $46K0.0% | $45K-34.5% | $46K-48.6% | $58K-42.7% | ||
| $7.31M+52.0% | $6.21M+20.1% | $5.13M-10.6% | $4.92M-13.7% | $4.81M-13.7% | ||
| -$59K-101% | $13.69M+62,314% | -$41K+87.3% | $225K+135% | $10.31M+192% | ||
| —— | —— | —— | -$8.6M-204% | -$4.9M-182% | ||
| —— | —— | —— | —— | $224K+208% | ||
| $1.71M— | $1.19M— | -$1.15M— | -$2.53M— | —— | ||
| -$62.95M-112% | -$63.54M-385% | -$57.66M-292% | -$57.66M-135% | -$29.76M+6.5% | ||
| $946.43M+279% | $765.04M+331% | $591.64M+272% | $454.16M+165% | $249.55M+32.9% | ||
| -$946.43M-279% | -$765.04M-331% | -$591.64M-272% | -$454.16M-165% | -$249.55M-32.9% | ||
| $4.8M+138% | $4.78M+472% | $4.39M+9,987% | $3.2M+7,910% | $2.02M+5,289% | ||
| —— | —— | —— | —— | $11.53M— | ||
| $1.77B+205% | $1.14B+93.1% | $691.13M+87.8% | $644.82M+36.0% | $578.65M+82.1% | ||
| $760.72M+128% | $311.44M-28.1% | $44.14M-80.7% | $167.69M-39.7% | $334.05M+241% | ||
| $48K-17.2% | $46K0.0% | $45K-34.5% | $46K-48.6% | $58K-42.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.94M+72.7% | $711K+111% | -$186.78M-8,831% | $2.38M-78.9% | -$7.11M-132% | ||
| —— | —— | —— | —— | —— | ||
| $4.8M+138% | $4.78M+472% | $4.39M+9,987% | $3.2M+7,910% | $2.02M+5,289% | ||
| —— | —— | —— | —— | $0— | ||
| $590.82M+201% | $401.18M+53.0% | $65.54M— | $131.07M— | $196.61M— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01B-261% | -$826.27M-333% | -$646.98M-273% | -$511.74M-161% | -$279.22M-27.1% | ||
| -$1.01B-261% | -$826.27M-333% | -$646.98M-273% | -$511.74M-161% | -$279.22M-27.1% |
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.