US Stock MarketDetailed Quotes

Lithium Americas (LAC)

Watchlist
  • 4.640
  • -0.080-1.69%
Close Apr 24 16:00 ET
  • 4.640
  • +0.000+0.00%
Post 19:58 ET
1.61BMarket Cap-9.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Americas (LAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-370.47%-61.22M
-70.99%-14.15M
2,653.57%2.31M
-1,056.93%-30.54M
-763.87%-18.84M
67.08%-13.01M
-43.56%-8.28M
101.28%84K
70.02%-2.64M
88.16%-2.18M
Net income from continuing operations
-102.34%-86.26M
747.03%137.67M
-2,233.19%-199.16M
-102.12%-13.25M
-84.00%-11.53M
-737.91%-42.63M
-51.39%-21.28M
-4,168.00%-8.54M
-160.23%-6.56M
-264.82%-6.26M
Operating gains losses
-2,512.73%-160.74M
-38,105.15%-346.61M
14,942.02%190.43M
-318.69%-6.52M
30.05%1.96M
121.11%6.66M
--912K
--1.27M
115.92%2.98M
118.24%1.5M
Depreciation and amortization
5.44%1.05M
-6.51%244K
3.08%268K
0.75%269K
29.90%265K
19.95%992K
-58.64%261K
--260K
--267K
4.08%204K
Other non cash items
20,712.31%172.53M
84,125.24%173.09M
-12.56%-251K
-19.52%-251K
67.17%-65K
12.54%-837K
85.99%-206K
-486.84%-223K
---210K
---198K
Change In working capital
-65.99%6M
74.33%19.55M
59.46%9.37M
-1,851.89%-12.41M
-987.16%-10.5M
311.68%17.64M
322.05%11.21M
919.39%5.88M
58.40%-636K
113.54%1.18M
-Change in receivables
-130.76%-1.15M
-146.01%-739K
-139.17%-387K
102.28%48K
-102.10%-68K
187.36%3.73M
128.85%1.61M
229.49%988K
-198.05%-2.11M
3,910.59%3.24M
-Change in prepaid assets
-57.81%127K
15.04%-1.28M
-11.34%555K
-26.21%411K
-29.35%443K
146.81%301K
---1.51M
--626K
--557K
--627K
-Change in payables and accrued expense
-48.43%7.02M
94.03%21.57M
115.91%9.2M
-1,508.42%-12.87M
-305.63%-10.88M
497.49%13.61M
25.39%11.12M
9,163.04%4.26M
124.85%914K
69.02%-2.68M
Cash from discontinued investing activities
Operating cash flow
-370.47%-61.22M
-70.99%-14.15M
2,653.57%2.31M
-1,056.93%-30.54M
-763.87%-18.84M
67.08%-13.01M
-43.56%-8.28M
101.28%84K
70.02%-2.64M
88.16%-2.18M
Investing cash flow
Cash flow from continuing investing activities
-330.54%-765.04M
-262.88%-239.38M
-396.24%-172.17M
-661.08%-235.57M
-155.93%-117.93M
5.95%-177.69M
9.88%-65.97M
41.47%-34.69M
33.57%-30.95M
-366.88%-46.08M
Net PPE purchase and sale
-330.54%-765.04M
-262.88%-239.38M
-396.24%-172.17M
-661.08%-235.57M
-155.93%-117.93M
5.95%-177.69M
9.88%-65.97M
41.47%-34.69M
33.57%-30.95M
-366.88%-46.08M
Cash from discontinued investing activities
Investing cash flow
-330.54%-765.04M
-262.88%-239.38M
-396.24%-172.17M
-661.08%-235.57M
-155.93%-117.93M
5.95%-177.69M
9.88%-65.97M
41.47%-34.69M
33.57%-30.95M
-366.88%-46.08M
Financing cash flow
Cash flow from continuing financing activities
93.13%1.14B
136.58%773.54M
81,342.11%46.31M
25.24%328.35M
-87,325.00%-10.49M
39.05%589.08M
340.24%326.96M
-101.27%-57K
2,918.42%262.18M
-100.00%-12K
Net issuance payments of debt
76,890.79%641.97M
80,694.01%645.56M
-9,866.67%-1.2M
-10,754.55%-1.19M
-9,875.00%-1.2M
-2,358.82%-836K
99.74%-801K
94.39%-12K
99.93%-11K
-100.00%-12K
Net common stock issuance
53.04%401.18M
--335.11M
127,288.89%57.24M
----
----
-18.12%262.15M
--0
-100.76%-45K
1,050.77%275M
--0
Net other financing activities
-71.15%94.55M
-160.81%-207.12M
-21,524.44%-9.73M
--320.7M
---9.29M
216.61%327.77M
225.28%340.62M
---45K
----
----
Cash from discontinued financing activities
Financing cash flow
93.13%1.14B
136.58%773.54M
81,342.11%46.31M
25.24%328.35M
-87,325.00%-10.49M
39.05%589.08M
340.24%326.96M
-101.27%-57K
2,918.42%262.18M
-100.00%-12K
Net cash flow
Beginning cash position
203.45%594.17M
12.93%385.6M
35.37%509.14M
202.93%446.91M
203.45%594.17M
30,686.79%195.8M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
30,686.79%195.8M
Current changes in cash
-21.82%311.44M
105.77%520.01M
-256.38%-123.55M
-72.78%62.23M
-205.06%-147.27M
104.12%398.37M
5,482.79%252.72M
43.47%-34.67M
589.30%228.59M
-115.68%-48.27M
End cash Position
52.42%905.61M
52.42%905.61M
12.93%385.6M
35.37%509.14M
202.93%446.91M
203.45%594.17M
203.45%594.17M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
Free cash flow
-333.27%-826.27M
-241.49%-253.53M
-390.76%-169.85M
-692.19%-266.11M
-183.40%-136.77M
16.53%-190.71M
5.98%-74.24M
47.42%-34.61M
39.37%-33.59M
-70.64%-48.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -370.47%-61.22M-70.99%-14.15M2,653.57%2.31M-1,056.93%-30.54M-763.87%-18.84M67.08%-13.01M-43.56%-8.28M101.28%84K70.02%-2.64M88.16%-2.18M
Net income from continuing operations -102.34%-86.26M747.03%137.67M-2,233.19%-199.16M-102.12%-13.25M-84.00%-11.53M-737.91%-42.63M-51.39%-21.28M-4,168.00%-8.54M-160.23%-6.56M-264.82%-6.26M
Operating gains losses -2,512.73%-160.74M-38,105.15%-346.61M14,942.02%190.43M-318.69%-6.52M30.05%1.96M121.11%6.66M--912K--1.27M115.92%2.98M118.24%1.5M
Depreciation and amortization 5.44%1.05M-6.51%244K3.08%268K0.75%269K29.90%265K19.95%992K-58.64%261K--260K--267K4.08%204K
Other non cash items 20,712.31%172.53M84,125.24%173.09M-12.56%-251K-19.52%-251K67.17%-65K12.54%-837K85.99%-206K-486.84%-223K---210K---198K
Change In working capital -65.99%6M74.33%19.55M59.46%9.37M-1,851.89%-12.41M-987.16%-10.5M311.68%17.64M322.05%11.21M919.39%5.88M58.40%-636K113.54%1.18M
-Change in receivables -130.76%-1.15M-146.01%-739K-139.17%-387K102.28%48K-102.10%-68K187.36%3.73M128.85%1.61M229.49%988K-198.05%-2.11M3,910.59%3.24M
-Change in prepaid assets -57.81%127K15.04%-1.28M-11.34%555K-26.21%411K-29.35%443K146.81%301K---1.51M--626K--557K--627K
-Change in payables and accrued expense -48.43%7.02M94.03%21.57M115.91%9.2M-1,508.42%-12.87M-305.63%-10.88M497.49%13.61M25.39%11.12M9,163.04%4.26M124.85%914K69.02%-2.68M
Cash from discontinued investing activities
Operating cash flow -370.47%-61.22M-70.99%-14.15M2,653.57%2.31M-1,056.93%-30.54M-763.87%-18.84M67.08%-13.01M-43.56%-8.28M101.28%84K70.02%-2.64M88.16%-2.18M
Investing cash flow
Cash flow from continuing investing activities -330.54%-765.04M-262.88%-239.38M-396.24%-172.17M-661.08%-235.57M-155.93%-117.93M5.95%-177.69M9.88%-65.97M41.47%-34.69M33.57%-30.95M-366.88%-46.08M
Net PPE purchase and sale -330.54%-765.04M-262.88%-239.38M-396.24%-172.17M-661.08%-235.57M-155.93%-117.93M5.95%-177.69M9.88%-65.97M41.47%-34.69M33.57%-30.95M-366.88%-46.08M
Cash from discontinued investing activities
Investing cash flow -330.54%-765.04M-262.88%-239.38M-396.24%-172.17M-661.08%-235.57M-155.93%-117.93M5.95%-177.69M9.88%-65.97M41.47%-34.69M33.57%-30.95M-366.88%-46.08M
Financing cash flow
Cash flow from continuing financing activities 93.13%1.14B136.58%773.54M81,342.11%46.31M25.24%328.35M-87,325.00%-10.49M39.05%589.08M340.24%326.96M-101.27%-57K2,918.42%262.18M-100.00%-12K
Net issuance payments of debt 76,890.79%641.97M80,694.01%645.56M-9,866.67%-1.2M-10,754.55%-1.19M-9,875.00%-1.2M-2,358.82%-836K99.74%-801K94.39%-12K99.93%-11K-100.00%-12K
Net common stock issuance 53.04%401.18M--335.11M127,288.89%57.24M---------18.12%262.15M--0-100.76%-45K1,050.77%275M--0
Net other financing activities -71.15%94.55M-160.81%-207.12M-21,524.44%-9.73M--320.7M---9.29M216.61%327.77M225.28%340.62M---45K--------
Cash from discontinued financing activities
Financing cash flow 93.13%1.14B136.58%773.54M81,342.11%46.31M25.24%328.35M-87,325.00%-10.49M39.05%589.08M340.24%326.96M-101.27%-57K2,918.42%262.18M-100.00%-12K
Net cash flow
Beginning cash position 203.45%594.17M12.93%385.6M35.37%509.14M202.93%446.91M203.45%594.17M30,686.79%195.8M70.30%341.45M43.66%376.12M-52.18%147.53M30,686.79%195.8M
Current changes in cash -21.82%311.44M105.77%520.01M-256.38%-123.55M-72.78%62.23M-205.06%-147.27M104.12%398.37M5,482.79%252.72M43.47%-34.67M589.30%228.59M-115.68%-48.27M
End cash Position 52.42%905.61M52.42%905.61M12.93%385.6M35.37%509.14M202.93%446.91M203.45%594.17M203.45%594.17M70.30%341.45M43.66%376.12M-52.18%147.53M
Free cash flow -333.27%-826.27M-241.49%-253.53M-390.76%-169.85M-692.19%-266.11M-183.40%-136.77M16.53%-190.71M5.98%-74.24M47.42%-34.61M39.37%-33.59M-70.64%-48.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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