LAC
Lithium Americas Corp
2.80$
-2.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Lithium Americas Corp (LAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.5 | -1.9 | -2.8 | -3.7 | -7.3 | -4.4 | -5.4 | -6.7 | -10 | -10 | -13 | -19 | -18 | -20 | -43 | -52 | -40 | -13 | -62 | |
| 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.9 | 1.4 | 1.1 | 0.5 | 0.7 | 1.5 | 0.8 | 1.0 | 1.0 | |
| – | – | 1.5 | 2.2 | 2.1 | 0.9 | 0.2 | 1.2 | 0.6 | – | 2.7 | 12 | 4.7 | 4.1 | 1.6 | 1.8 | 2.4 | 5.6 | 5.2 | 6.2 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 1.2 | 13 | 13 | 21 | 8.0 | -73 | -0.5 | -18 | 5.4 | – | – | – | |
| – | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | 0.1 | -0.1 | -0.9 | – | -1.5 | -1.8 | 0.3 | 2.6 | 2.2 | 2.0 | 8.8 | -8.3 | 18 | 6.0 | |
| 0.0 | 2.2 | 2.2 | 5.4 | 7.9 | 0.5 | 4.0 | 12 | 4.4 | 1.5 | 1.5 | 1.7 | 2.0 | 30 | 0.7 | 1.9 | 5.6 | 189 | 178 | 778 | |
| -0.2 | -2.2 | -2.2 | -5.4 | -7.9 | -0.5 | -4.0 | -12 | -4.3 | 11 | 11 | -26 | -11 | -8.4 | -0.7 | 2.3 | -21 | -189 | -178 | -765 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| – | 8.0 | -0.3 | -1.0 | 8.5 | 0.0 | 0.0 | 0.5 | 0.3 | -1.7 | -1.7 | 6.4 | 0.0 | 0.6 | 103 | 401 | 1.9 | 0.0 | 262 | 401 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 1.9 | -1.8 | -1.5 | -0.2 | 17 | 66 | 36 | 163 | -0.4 | 0.0 | -0.8 | 642 | |
| 0.3 | 7.7 | 5.3 | 16 | 8.1 | 0.0 | 17 | 13 | 10.0 | 3.6 | 3.6 | 85 | 16 | 68 | 21 | 41 | 72 | 424 | 589 | 1,138 | |
| 0.0 | 4.8 | 1.4 | 7.9 | -3.4 | -7.4 | 8.0 | -4.2 | -1.6 | 4.5 | 4.5 | 47 | -14 | 42 | 0.3 | 0.4 | -0.3 | 195 | 398 | 311 | |
| -0.1 | -2.8 | -4.1 | -8.2 | -12 | -7.8 | -8.5 | -17 | -11 | – | -12 | -15 | -21 | -47 | -21 | -45 | -58 | -228 | -191 | -841 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.