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Lithium Americas Corp. (DE:WUC)
FRANKFURT:WUC
Germany Market

Lithium Americas Corp. (WUC) Cash flow

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Lithium Americas Corp. Cash Flow

DE:WUC's free cash flow for Q3 2025 was $-169.85M. For the 2025 fiscal year, DE:WUC's free cash flow was decreased by $37.08M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.01M$ -37.96M$ -49.93M$ -45.55M$ -21.32M
Investing Cash Flow
$ -177.69M$ -188.94M$ -20.64M$ 2.25M$ -661.00K
Financing Cash Flow
$ 589.08M$ 430.71M$ 72.34M$ 41.11M$ 21.20M
End Cash Position
$ 594.17M$ 195.52M$ 636.00K$ 933.00K$ 512.00K
Free Cash Flow
$ -190.71M$ -227.79M$ -57.62M$ -44.87M$ -20.92M
Currency in USD

Lithium Americas Corp. Cash Flow