Lithium Americas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-111.79	-122.09	-42.53	-5.09	-67.8	-47.03
Depreciation & Amortization	1.11	1.05	0.99	0.83	1.52	0.66
Loss (Gain) From Sale of Investments	1.94	-0.71	6.66	-31.56	2.56	-
Stock-Based Compensation	7.31	6.21	5.17	5.58	2.36	1.8
Other Operating Activities	40.22	49.26	-0.07	-0.27	0.52	0.12
Change in Accounts Receivable	-1.66	-1.15	3.73	-4.27	-0.42	-0.53
Change in Accounts Payable	-0.06	13.69	-0.02	-1.32	9.27	2.55
Change in Other Net Operating Assets	2.31	-7.47	13.06	-3.44	-	-
Operating Cash Flow	-60.63	-61.22	-13.01	-39.53	-52	-42.94
Capital Expenditures	-946.43	-765.04	-177.69	-188.94	-5.63	-1.93
Investment in Securities	-	-	-	-	-15.02	-
Other Investing Activities	-	-	-	-	-	4.18
Investing Cash Flow	-946.43	-765.04	-177.69	-188.94	-20.64	2.25
Long-Term Debt Issued	-	646.75	-	-	-	23.51
Long-Term Debt Repaid	-	-4.78	-0.84	-0.03	-0.37	-0.26
Net Debt Issued (Repaid)	1,074	641.97	-0.84	-0.03	-0.37	23.25
Issuance of Common Stock	590.82	401.18	262.15	365.65	72.71	20.12
Other Financing Activities	103.01	94.55	327.77	58.02	-	-2.26
Financing Cash Flow	1,768	1,138	589.08	423.64	72.34	41.11
Net Cash Flow	760.72	311.44	398.37	195.17	-0.3	0.42
Free Cash Flow	-1,007	-826.27	-190.71	-228.47	-57.62	-44.87
Free Cash Flow Per Share	-3.63	-3.39	-0.95	-1.43	-0.36	-0.28
Cash Interest Paid	1.26	1.35	0.27	0.17	-	3.02
Levered Free Cash Flow	-1,304	-1,007	-158.77	-193.78	-35.07	-21.46
Unlevered Free Cash Flow	-1,304	-1,007	-158.77	-193.55	-32.83	-19.98
Change in Working Capital	0.59	5.07	16.76	-9.02	8.85	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.