Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Ratios

Lithium Americas (LAC) Net Cash Flow (2023 - 2025)

Lithium Americas' Net Cash Flow history spans 2 years, with the latest figure at $252.7 million for Q4 2024.

On a quarterly basis, Net Cash Flow rose 5482.79% to $252.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $398.4 million, a 703.44% increase, with the full-year FY2025 number at $311.4 million, down 21.82% from a year prior.
Net Cash Flow hit $252.7 million in Q4 2024 for Lithium Americas, up from -$34.7 million in the prior quarter.
Over the last five years, Net Cash Flow for LAC hit a ceiling of $252.7 million in Q4 2024 and a floor of -$61.3 million in Q3 2023.