LITHIUM AMERICAS CORP. (LAC) Cash Flow Statement
LITHIUM AMERICAS CORP. (LAC) generated -$35.7M of operating cash flow over the twelve months to 2026-06-30, spent $1.0B on capital expenditure and had free cash flow of -$1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 751.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.06 | -0.04 | |
| Capital expenditure | 0.18 | 0.77 | -1.04 | |
| Free cash flow | -0.19 | -0.83 | -1.08 | |
| Stock-based compensation | 0.01 | 0.01 | — |
USD billions · SEC XBRL
LITHIUM AMERICAS CORP. — questions
- What is LITHIUM AMERICAS CORP.'s operating cash flow?
- -$35.7M over the twelve months to 2026-06-30.
- How much does LITHIUM AMERICAS CORP. spend on capital expenditure?
- $1.0B over the twelve months to 2026-06-30.
- What is LITHIUM AMERICAS CORP.'s free cash flow?
- -$1.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from LITHIUM AMERICAS CORP.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.