Lithium Americas Cash Flow Statement
NYSE: LACBasic MaterialsMetal MiningUSD
2.35-0.01 (-0.42%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Americas free cash flow
In fiscal 2025, Lithium Americas generated -$61.2 million of operating cash flow and spent $765.0 million on capital expenditures. That left free cash flow of -$826.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lithium Americas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -86.26M | -42.63M | -5.09M | -67.80M | -47.03M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 46.00K | 46.00K | 135.00K | — | — |
| Stock-Based Compensation | 6.21M | 5.17M | 5.58M | — | — |
| Change in Working Capital | 5.87M | 17.34M | -7.69M | — | — |
| Operating Cash Flow | -61.22M | -13.01M | -39.53M | -51.99M | -42.94M |
| Capital Expenditures | -765.04M | -177.69M | -188.94M | -1.50M | -529.00K |
| Investing Cash Flow | -765.04M | -177.69M | -188.94M | -20.64M | 2.25M |
| Financing Cash Flow | 1.14B | 589.08M | 423.64M | 72.34M | 41.11M |
| Net Change in Cash | 311.44M | 398.37M | 195.17M | -297.00K | 421.00K |
| Free Cash Flow | -826.27M | -190.71M | -228.47M | -53.50M | -43.47M |
This table shows 5 annual periods of Lithium Americas's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LAC's reporting calendar. What is a cash flow statement?