Lithium Americas Corp. (LAC) quarterly cash flow statement — complete operating, investing & financing history
Lithium Americas Corp. (LAC) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.57M | -18M | -14.96M | 2.31M | -30.54M | -18.84M | -9.57M | 84K | -2.64M | -1.53M | -4.2M | -6.54M | -8.81M | -18.41M | -13.5M | -12.44M | -13.55M | -12.51M | -16.47M | -16.67M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 81.77% | 4.47% | -56.26% | 2653.57% | -1056.93% | -1132.13% | -127.87% | 101.28% | 70.02% | 91.7% | 68.88% | 47.41% | 35.01% | -47.23% | 18.02% | 25.38% | -57% | -9.56% | -131.65% | -131.37% |
| Net Income | 1.66M | -403.33K | 137.67M | -199.16M | -13.25M | -11.53M | -22.29M | -8.54M | -6.55M | -6.01M | -12.9M | -200K | 10.88M | -1.72M | -23.54M | -12.08M | -19.79M | -12.39M | 7.98M | -17.21M |
| Depreciation & Amortization | 236K | 322.47K | 244K | 268K | 269K | 265K | 827K | 260K | 267K | 8K | 0 | 0 | 0 | 196K | 219K | 558K | 426K | 317K | 324K | 256K |
| Stock-Based Compensation | 1.98M | 0 | 1.9M | 1.66M | 1.62M | 1.03M | 1.28M | 1.44M | 1.51M | 1.39M | 5.48M | 0 | 0 | 195 | 1.5M | 0 | 559K | 300K | 2.53M | 925K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.53M | -279K |
| Other Non-Cash Items | -23.68M | -2.9M | -174.26M | 190.18M | -6.77M | 1.89M | 75K | 1.04M | 2.77M | 1.36M | 558K | -5.62M | -18.16M | -8.15M | -443K | -1.01M | 4.45M | 19K | 463K | -1.63M |
| Working Capital Changes | 14.23M | -15.02M | 19.48M | 9.37M | -12.41M | -10.5M | 10.53M | 5.88M | -636K | 1.72M | 2.66M | -717K | -1.53M | -8.74M | 8.77M | 95K | 798K | -752K | -226K | 1.27M |
| Change in Receivables | 538K | -576.9K | -755.47K | -387K | 48K | -68K | -189K | 988K | -2.11M | 3.87M | -6.21K | -763K | 2.15M | -85.01K | -109K | 95K | 798K | -1.21M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21K | 0 | 0 | 85.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22K | 0 | 13.7M | -267K | 193K | 60K | -3.22M | -1K | 10.28M | -2.14M | 8.87M | 46K | -3.68M | -8.66M | 8.88M | 0 | 0 | 455K | 0 | 0 |
| Cash from Investing | -332.24M | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.37M | -59.28M | -46.6M | -9.87M | -655K | -15.84M | -3.49M | -655K | -59.02M | -28.19M |
| Capital Expenditures | -332.24M | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.08M | -59.28M | -46.6M | -9.87K | -655K | -823K | -3.49M | -655K | -157K | -1.17M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.96M | -3.42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288K | 0 | 0 | -9.86M | 0 | -15.02M | 0 | 0 | -28.15M | -23.61M |
| Cash from Financing | 409.38M | 611.01M | 773.54M | 46.31M | 328.35M | -10.49M | 327.69M | -57K | 262.18M | -223.99K | 73.59M | 4.5M | 8.69M | 336.21M | 12.63M | 28.5M | 16.76M | 14.44M | 103.94M | 21.89M |
| Debt Issued (Net) | 339.55M | 424M | 447.66M | -1.2M | -1.19M | -1.2M | -76K | -12K | -11K | -225K | -1.91M | -214K | -15.21M | 319.8M | -151K | -72K | -89K | -62K | 0 | 0 |
| Equity Issued (Net) | 68.58M | 187.01M | 407.35M | 57.23M | 8.84M | 0 | -12.85M | -45K | 275M | 0 | -688K | 5.9M | 23.9M | 16.39M | 15.08M | 0 | 0 | 14.5M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.25M | 0 | -81.47M | -9.73M | 320.7M | -9.29M | 340.62M | 0 | -12.81M | 1.01K | 76.19M | -1.19M | 0 | 25.57K | -2.29M | 28.58M | 16.85M | 0 | 103.94M | 21.89M |
| Net Change in Cash | 71.56M | 307.64M | 520.01M | -123.55M | 62.23M | -147.26M | 253.01M | -34.67M | 228.59M | -48.27M | -4.98M | -61.32M | -46.72M | 307.9M | -1.52M | 228K | -285K | 1.28M | 28.46M | -23.1M |
| Free Cash Flow | -337.81M | -313.18M | -264.61M | -169.85M | -266.11M | -136.77M | -74.97M | -34.61M | -33.59M | -47.83M | -78.28M | -65.82M | -55.4M | -28.28M | -14.15M | -13.26M | -17.04M | -13.16M | -16.62M | -17.84M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -26.94% | -128.97% | -252.97% | -390.76% | -692.19% | -185.93% | 4.24% | 47.42% | 39.37% | -69.13% | -453.09% | -396.34% | -225.08% | -114.88% | 14.85% | 25.65% | -95.85% | -10.63% | -133.21% | -4.75% |
| FCF per Share | -1.39 | -1.29 | -1.09 | -0.71 | -1.21 | -0.63 | -0.37 | -0.16 | -0.16 | -0.30 | -0.48 | -0.41 | -0.35 | -0.20 | -0.09 | -0.09 | -0.11 | -0.09 | -0.12 | -0.15 |
| FCF Conversion (FCF/Net Income) | -2.66x | 44.01x | -0.15x | -0.01x | 2.45x | 1.76x | 0.43x | -0.01x | 0.42x | 0.25x | 0.30x | 32.71x | -0.81x | 10.72x | 0.57x | 1.03x | 0.68x | 1.01x | -2.06x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |