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Lithium Americas Corp. (LAC)
NYSE:LAC
US Market
LAC
Lithium Americas Corp.
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Lithium Americas Corp. (LAC) Cash flow

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Lithium Americas Corp. Cash Flow

LAC's free cash flow for Q1 2026 was $-312.37M. For the 2026 fiscal year, LAC's free cash flow was decreased by $-650.02M and operating cash flow was $-17.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -62.29M$ -13.01M$ -37.96M$ -49.93M$ -45.55M
Investing Cash Flow
$ -676.69M$ -177.69M$ -188.94M$ -20.64M$ 2.25M
Financing Cash Flow
$ 1.06B$ 589.08M$ 430.71M$ 72.34M$ 41.11M
End Cash Position
$ 903.96M$ 594.17M$ 195.52M$ 636.00K$ 933.00K
Free Cash Flow
$ -840.73M$ -190.71M$ -227.79M$ -57.62M$ -44.87M
Currency in USD

Lithium Americas Corp. Cash Flow