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Lithium Americas (LAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Lithium Americas through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-86.26
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.21
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-160.03
Adjustments For Equity Compensation-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Trade Receivables Prepaids And Deposits-
Increase Decrease In Accounts Payables Accrued Liability And Other Liability-
Finance Lease Right Of Use Asset Amortization1.00
Gain Loss On Financial Instruments Measured At Fair Value-0.71
Increase Decrease In Prepaids And Deposits0.13
Operating Lease Payments Net Of Non- Cash Interest Accrual-0.93
Income taxes2.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1.15
Increase (Decrease) in Accounts Payable13.69
Increase (Decrease) in Accrued Liabilities-6.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-35.83
Payments for (Proceeds from) Other Operating Activities171.04
Discontinued operations0.00
Net Cash flow from Operating Activities-61.22
Investing Activities
Capital Expenditures765.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities-
Restricted Cash Invested In Guaranteed Investment Certificates-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Payment To Acquire Investments In Preferred Shares-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-765.04
Financing Activities
Short-term debt Net211.75
Other borrowing transactions5.45
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock401.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock100.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Cash And Cash Equivalents-
Cash Received Pursuant To The Arrangement-
Proceeds From Issuance Of Initial Public Offering Net Of Issuance Costs-
Finance Lease Principal Payments-4.78
Proceeds From At- The- Market Program Net Of Issuance Costs-
Proceeds From Department Of Energy Loan435.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,137.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow703.82
Total Cash Flow311.44
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About Lithium Americas Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: lac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-115081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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