Lithium Americas Quarterly Cash Flow Statement
NYSE: LACBasic MaterialsMetal MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Americas free cash flow
In the quarter ended Jun 30, 2026, Lithium Americas generated -$5.6 million of operating cash flow and spent $332.2 million on capital expenditures. That left free cash flow of -$337.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lithium Americas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.66M | 4.63M | 137.67M | -199.16M | -13.25M | -11.53M | -21.28M | -8.54M | -6.55M | -6.26M | — |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 16.00K | 14.00K | 12.00K | 12.00K | 10.00K | 12.00K | 11.00K | 13.00K | 22.00K | 0 | — |
| Stock-Based Compensation | 1.98M | 2.14M | 1.90M | 1.66M | 1.62M | 1.03M | 821.00K | 1.44M | 1.51M | 1.39M | -881.00K |
| Change in Working Capital | 178.00K | -15.12M | 20.83M | 8.81M | -12.82M | -10.95M | 12.72M | 5.25M | -1.19M | 557.00K | — |
| Operating Cash Flow | -5.57M | -18.25M | -14.15M | 2.31M | -30.54M | -18.84M | -8.28M | 84.00K | -2.64M | -2.18M | — |
| Capital Expenditures | -332.24M | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M | -65.97M | -34.69M | -30.95M | -46.08M | — |
| Investing Cash Flow | -332.24M | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M | -65.97M | -34.69M | -30.95M | -46.08M | — |
| Financing Cash Flow | 409.38M | 619.59M | 773.54M | 46.31M | 328.35M | -10.49M | 326.96M | -57.00K | 262.18M | -12.00K | — |
| Net Change in Cash | 71.56M | 302.02M | 520.01M | -123.55M | 62.23M | -147.26M | 252.72M | -34.67M | 228.59M | -48.27M | — |
| Free Cash Flow | -337.81M | -317.57M | -253.53M | -169.85M | -266.11M | -136.77M | -74.24M | -34.61M | -33.59M | -48.26M | — |
This table shows 11 quarterly periods of Lithium Americas's cash flow statement, from Q2 2026 back to Q4 2023, 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?