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    LAC

    LITHIUM AMERICAS CORP.

    Company overview

    Market capitalization
    $972.96M
    Employees
    94
    Latest publication
    2026-09-29
    About LITHIUM AMERICAS CORP.

    Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. The company's flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. Lithium Americas Corp. was incorporated in 2023 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income1,700,000USD-409,000USD98,746,000USD-197,684,000USD-12,447,000USD-10,702,000USD-22,180,000USD-8,536,000USD
    Total Revenue—0USD0USD0USD0USD0USD-17USD0USD
    Cost Of Revenue—322,470USD247,750USD—10,000USD12,000USD-119,000USD78,000USD
    Gross Profit—-322,470USD-247,750USD—-10,000USD-12,000USD119,000USD-78,000USD
    Selling General Administrative—11,097,000USD28,753,000USD9,704,000USD7,838,000USD6,505,000USD10,845,000USD5,962,000USD
    Total Operating Expenses—11,097,000USD28,753,000USD9,704,000USD7,838,000USD6,524,000USD11,047,000USD6,076,000USD
    Operating Income—-11,097,000USD-28,753,000USD-9,704,000USD-7,848,000USD-6,536,000USD-10,928,000USD-6,154,000USD
    Income Before Tax—4,628,000USD137,674,000USD-199,161,000USD-13,249,000USD-11,526,000USD-22,285,000USD-8,536,000USD
    Net Income From Continuing Ops—4,628,000USD137,674,000USD-199,161,000USD-13,249,000USD-11,526,000USD-22,285,000USD-8,063,000USD
    Ebit—-11,097,000USD171,095,000USD-199,161,000USD-13,249,000USD-11,526,000USD-22,302,000USD-8,526,000USD
    Ebitda—-10,770,000USD171,339,000USD-198,893,000USD-12,980,000USD-11,261,000USD-21,475,000USD-8,266,000USD
    Depreciation And Amortization—327,000USD244,000USD268,000USD269,000USD265,000USD827,000USD260,000USD
    Reconciled Depreciation—327,000USD244,000USD268,000USD269,000USD265,000USD827,000USD78,000USD
    Total Other Income Expense Net—15,725,000USD166,427,000USD-189,457,000USD-5,401,000USD-4,990,000USD-11,357,000USD-2,382,000USD
    Minority Interest—-5,037,000USD-38,928,000USD1,477,000USD802,000USD824,000USD—0USD
    Interest Income——346,607,000USD190,432,000USD6,517,000USD1,956,000USD3,508,000USD4,955,000USD
    Net Income Applicable To Common Shares——98,746,000USD-197,684,000USD-12,447,000USD-10,702,000USD-21,173,000USD-8,536,000USD
    Interest Expense———0USD0USD0USD31,000USD10,000USD
    Net Interest Income———0USD1,419,000USD0USD3,724,000USD4,945,000USD
    Selling And Marketing Expenses—————19,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD4,843,000USD
    Cost Of Revenue1,064,310USD46,000USD468,435USD1,520,000USD658,000USD508,515USD—6,800,000USD
    Gross Profit-1,064,310USD-46,000USD-468,000USD-1,520,000USD-658,000USD-508,515USD—-1,957,000USD
    Selling General Administrative52,822,000USD28,096,000USD24,604,000USD9,545,000USD5,116,000USD1,245,000USD10,578,000USD13,363,000USD
    Total Operating Expenses52,841,000USD28,252,000USD28,750,000USD60,857,000USD44,495,000USD24,099,202USD19,336,000USD24,628,000USD
    Operating Income-52,841,000USD-28,298,000USD-28,750,000USD-60,857,000USD-44,495,000USD-24,607,717USD59,659,000USD-28,267,000USD
    Interest Income160,736,000USD14,738,000USD2,945,000USD49,431,000USD12,337,000USD2,443,000USD2,399,000USD4,752,000USD
    Income Before Tax-86,262,000USD-42,633,000USD-5,088,000USD-67,798,000USD-47,148,000USD-25,482,616USD55,303,000USD-28,267,000USD
    Net Income-122,087,000USD-42,528,000USD-5,088,000USD-67,798,000USD-47,026,000USD-26,549,129USD51,665,000USD-28,267,000USD
    Net Income From Continuing Ops-86,262,000USD-42,633,000USD-12,576,000USD-93,568,000USD-38,610,000USD-35,221,000USD53,858,000USD-28,267,000USD
    Ebit-52,841,000USD-28,298,000USD-28,750,000USD-60,857,000USD-44,495,000USD-24,606,665USD58,231,000USD-17,859,000USD
    Ebitda-51,795,000USD-27,306,000USD-28,615,000USD-60,056,000USD-43,837,000USD-24,098,150USD59,293,000USD-16,495,000USD
    Depreciation And Amortization1,046,000USD992,000USD135,000USD801,000USD658,000USD508,515USD1,062,000USD1,364,000USD
    Reconciled Depreciation1,046,000USD992,000USD415,000USD1,742,000USD925,000USD687,000USD1,062,000USD1,364,000USD
    Total Other Income Expense Net-33,421,000USD-14,335,000USD23,662,000USD-6,941,000USD-2,653,000USD-874,898USD-4,356,000USD-1,682,000USD
    Minority Interest-35,825,000USD105,000USD0USD————0USD
    Net Income Applicable To Common Shares-122,087,000USD-42,528,000USD-5,088,000USD-93,568,000USD-38,488,000USD-36,234,000USD51,665,000USD-28,267,000USD
    Selling And Marketing Expenses—202,000USD4,146,000USD51,312,000USD39,379,000USD21,823,000USD—579,000USD
    Interest Expense—25,176,000USD1,303USD3,591USD2,359USD832USD2,928,000USD5,757,000USD
    Net Interest Income—14,738,000USD2,168,000USD3,992,000USD-9,108,000USD-2,173,000USD-2,073,000USD—
    Income Tax Expense—-10,659,000USD3USD-686,000USD8,123,000USD1,219,000USD1,445,000USD8,726,000USD
    Tax Provision———0USD0USD1,219,000USD1,445,000USD0USD
    Discontinued Operations————122,000USD-1,013,000USD-2,193,000USD-14,445,000USD
    Unclassified Operating Expenses—————1,031,202USD—10,108,000USD
    Research Development——————8,525,000USD578,000USD
    Non Operating Income Net Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,535,899,000USD3,122,966,161USD2,579,048,000USD1,451,526,000USD1,339,087,000USD1,018,498,000USD1,044,944,000USD687,212,000USD
    Cash And Equivalents822,782,000USD—————0USD337,951,000USD
    Total Current Assets1,282,453,000USD1,216,389,354USD911,639,000USD388,627,000USD511,715,000USD449,320,000USD602,175,000USD349,006,000USD
    Other Non Current Assets7,933,000USD———————
    Total Liabilities1,586,322,000USD———————
    Total Current Liabilities234,591,000USD165,263,738USD176,819,000USD103,116,000USD51,802,000USD43,418,000USD58,280,000USD25,031,000USD
    Other Current Liabilities127,453,000USD———————
    Other Non Current Liabilities3,500,000USD———————
    Total Stockholder Equity1,417,134,000USD1,348,367,984USD1,058,754,000USD475,634,000USD616,321,000USD625,500,000USD635,004,000USD635,140,000USD
    Total Equity Including Noncontrolling Interest1,949,577,000USD———————
    Property Plant Equipment Net2,090,756,000USD1,672,780,416USD1,344,004,000USD1,043,225,000USD813,067,000USD543,452,000USD402,406,000USD325,784,000USD
    Accounts Payable101,327,000USD70,110,000USD87,848,000USD47,003,000USD5,952,000USD3,050,000USD700,000USD281,000USD
    Common Stock1,551,761,000USD1,481,875,625USD1,279,902,000USD729,200,000USD670,636,000USD657,324,000USD655,068,000USD653,911,000USD
    Retained Earnings-219,406,000USD-222,285,657USD-221,148,000USD-276,515,000USD-78,831,000USD-66,384,000USD-55,682,000USD-34,509,000USD
    Other Current Assets—1,657,433USD339,303,000USD1,291,000USD2,286,000USD2,080,000USD8,026,000USD7,843,000USD
    Total Liab—1,239,913,467USD992,399,000USD555,305,000USD303,252,000USD83,486,000USD99,604,000USD52,072,000USD
    Other Current Liab—159,457,706USD83,441,000USD50,510,000USD40,165,000USD34,629,000USD51,764,000USD23,632,000USD
    Capital Stock—1,477,018,000USD1,279,902,000USD729,200,000USD670,636,000USD657,324,000USD655,068,000USD927,650,000USD
    Cash—1,211,596,644USD568,226,000USD385,307,000USD508,852,000USD446,620,000USD593,885,000USD341,163,000USD
    Cash And Short Term Investments—1,211,596,644USD568,226,000USD385,307,000USD508,852,000USD446,620,000USD594,149,000USD341,163,000USD
    Net Debt—-333,822,278USD-36,992,529USD20,013,000USD-302,169,000USD-425,426,000USD-571,248,000USD-337,221,000USD
    Short Term Debt—5,806,032USD5,530,000USD5,603,000USD5,685,000USD5,739,000USD5,816,000USD1,118,000USD
    Short Long Term Debt Total—877,774,366USD531,233,471USD405,320,000USD206,683,000USD21,194,000USD22,637,000USD3,942,000USD
    Long Term Debt—852,307,000USD511,004,000USD386,985,000USD186,901,000USD———
    Long Term Investments—256,000USD4,863,000USD5,362,000USD1,951,000USD2,196,000USD4,152,000USD5,274,000USD
    Net Receivables—3,135,277USD4,110,000USD2,029,000USD577,000USD620,000USD557,000USD2,147,000USD
    Property Plant Equipment Gross—1,707,240,000USD1,364,961,000USD1,050,410,000USD819,067,000USD548,230,000USD430,511,000USD343,933,000USD
    Common Stock Shares Outstanding—353,176,000shares243,658,000shares238,701,000shares219,581,000shares218,603,000shares200,817,000shares218,039,000shares
    Non Current Assets Total—1,906,576,806USD1,667,409,000USD1,062,899,000USD827,372,000USD569,178,000USD442,769,000USD338,206,000USD
    Non Current Liabilities Total—1,074,649,728USD815,580,000USD452,189,000USD251,450,000USD40,068,000USD41,324,000USD27,041,000USD
    Non Current Liabilities Other—56,656,000USD50,844,000USD52,184,000USD50,164,000USD24,325,000USD20,715,000USD—
    Non Currrent Assets Other—233,539,549USD318,542,000USD14,312,000USD12,354,000USD23,530,000USD36,211,000USD7,148,000USD
    Net Working Capital—1,047,680,000USD734,820,000USD285,511,000USD459,913,000USD405,902,000USD543,895,000USD323,867,000USD
    Unclassified Current Liabilities—-70,110,000USD——————
    Unclassified Non Current Liabilities—165,686,728USD253,732,000USD13,020,000USD14,385,000USD15,743,000USD20,609,000USD27,041,000USD
    Unclassified Equity—-1,388,239,984USD-1,279,902,000USD-706,251,000USD-646,120,000USD-622,764,000USD-619,450,000USD-911,912,000USD
    Other Assets——311,808,000USD17,036,000USD15,335,000USD87,998,000USD36,211,000USD7,148,000USD
    Unclassified Non Current Assets——-311,808,000USD-17,036,000USD-15,335,000USD-87,998,000USD-36,211,000USD-7,148,000USD
    Short Term Investments——————264,000USD—
    Accumulated Other Comprehensive Income——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,579,048,000USD1,044,944,000USD436,891,000USD1,016,548,000USD817,342,000USD326,723,000USD293,799,000USD103,939,000USD
    Other Current Assets339,303,000USD8,289,459USD5,873,000USD1,296,411USD752,979USD4,197USD5,469,000USD1,767,000USD
    Total Liab992,399,000USD99,604,000USD51,962,000USD232,546,000USD281,027,000USD136,020,000USD134,178,000USD21,657,000USD
    Total Stockholder Equity1,058,754,000USD635,004,000USD384,929,000USD784,002,000USD536,315,000USD190,703,000USD159,621,000USD82,282,000USD
    Other Current Liab83,441,000USD51,764,000USD19,114,000USD16,540,000USD7,347,000USD5,204,000USD11,879,000USD2,822,000USD
    Common Stock1,279,902,000USD655,068,000USD383,063,000USD1,029,485,000USD689,993,000USD307,152,000USD200,913,000USD197,991,000USD
    Capital Stock1,279,902,000USD655,068,000USD656,802,000USD1,029,485,000USD689,993,000USD307,152,000USD200,913,000USD197,991,000USD
    Retained Earnings-221,148,000USD-55,682,000USD-13,154,000USD-272,222,000USD-178,654,000USD-140,166,000USD-65,829,000USD-137,588,000USD
    Other Assets311,808,000USD36,211,000USD-2,248,614USD1,616,000USD97,887,000USD166,716,000USD38,109,000USD12,759,000USD
    Cash568,226,000USD593,885,000USD195,516,000USD194,471,000USD510,607,000USD148,070,000USD83,614,000USD41,604,000USD
    Cash And Short Term Investments568,226,000USD593,885,000USD195,516,000USD352,102,000USD510,607,000USD148,070,000USD83,614,000USD41,604,000USD
    Total Current Assets911,639,000USD602,175,000USD205,883,000USD356,092,000USD532,575,000USD154,340,000USD92,914,000USD46,935,000USD
    Total Current Liabilities176,819,000USD58,280,000USD24,587,000USD19,645,000USD8,256,000USD8,754,000USD14,990,000USD3,361,000USD
    Net Debt-402,679,000USD-571,248,000USD-191,622,000USD13,106,000USD-245,627,000USD-23,299,000USD36,607,000USD-23,038,000USD
    Short Term Debt5,530,000USD5,816,000USD878,000USD3,105,000USD909,000USD3,550,000USD3,111,000USD539,000USD
    Short Long Term Debt Total165,547,000USD22,637,000USD3,894,000USD209,578,000USD273,354,000USD130,490,000USD120,221,000USD18,566,000USD
    Long Term Debt511,004,000USD——204,472,000USD272,445,000USD126,940,000USD117,110,000USD17,924,000USD
    Long Term Investments4,863,000USD4,152,000USD11,162,000USD72,850,000USD169,314,000USD—0USD35,282,000USD
    Net Receivables4,110,000USD540USD4,494,000USD3,990,000USD1,968,000USD1,250,000USD2,595,000USD1,947,000USD
    Accounts Payable87,848,000USD700,000USD4,595,000USD9,913,000USD4,214,000USD1,926USD11,879,000USD2,822,000USD
    Property Plant Equipment Net1,344,004,000USD426,800,000USD217,102,000USD357,671,000USD10,008,000USD6,277,000USD162,776,000USD8,963,000USD
    Property Plant Equipment Gross1,364,961,000USD430,511,000USD226,251,000USD16,333,000USD10,404,000USD6,277,000USD162,776,000USD8,963,000USD
    Common Stock Shares Outstanding243,658,000shares200,817,000shares160,363,000shares160,047,671shares160,047,671shares160,047,671shares91,750,000shares88,598,000shares
    Non Current Assets Total1,667,409,000USD442,769,000USD231,008,000USD660,456,000USD284,767,000USD172,383,000USD200,885,000USD57,004,000USD
    Non Current Liabilities Total815,580,000USD41,324,000USD27,375,000USD212,901,000USD272,771,000USD127,266,000USD119,188,000USD18,296,000USD
    Non Current Liabilities Other50,844,000USD20,715,000USD20,747,000USD7,951,000USD8,374,000USD5,719,000USD—0USD
    Non Currrent Assets Other318,542,000USD11,817,000USD2,744,000USD229,935,000USD105,445,000USD166,106,000USD38,109,000USD12,759,000USD
    Net Working Capital734,820,000USD543,895,000USD181,320,000USD336,447,000USD524,319,000USD145,586,000USD77,924,000USD43,574,000USD
    Unclassified Non Current Assets-311,808,000USD-36,211,000USD——-97,887,000USD-166,716,000USD-38,109,000USD-12,759,000USD
    Unclassified Non Current Liabilities253,732,000USD20,609,000USD6,628,000USD-5,950,000USD-29,174,000USD-5,719,000USD——
    Unclassified Equity-1,279,902,000USD-619,450,000USD-656,725,153USD-999,259,000USD-661,530,000USD-279,948,000USD-172,509,000USD-171,819,000USD
    Cash And Equivalents—0USD183,466,000USD————41,604,000USD
    Inventory—-7,780USD-4,494,000USD0USD19,247,021USD1,842,000USD1,236,000USD1,617,000USD
    Short Term Investments——229,418USD157,631,000USD372,893,000USD0USD29,720,000USD0USD
    Accumulated Other Comprehensive Income——14,943,153USD-3,487,000USD-3,487,000USD-3,487,000USD-3,867,000USD-4,293,000USD
    Other Liab———6,428,000USD326,000USD326,000USD2,078,000USD269,000USD
    Current Deferred Revenue———-9,913,000USD-4,214,000USD-1,926USD——
    Short Long Term Debt———3,105,000USD909,000USD3,550,000USD3,111,000USD473,000USD
    Net Tangible Assets———-34,417,000USD536,315,000USD190,703,000USD159,621,000USD82,282,000USD
    Unclassified Current Liabilities———-13,018,000USD-5,123,000USD-3,551,926USD-14,990,000USD-3,295,000USD
    Deferred Long Term Liab————20,800,000USD——0USD
    Unclassified Current Assets————-372,893,000USD3,173,803USD-29,720,000USD—
    Intangible Assets———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation30,000USD
    Stock Based Compensation4,122,000USD
    Change To Liabilities-14,899,000USD
    Change In Working Capital-13,664,000USD
    Operating Cash Flow-23,821,000USD
    Capital Expenditures-631,564,000USD
    Investing Cash Flow-631,564,000USD
    Net Debt Issuance-2,451,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow1,031,417,000USD
    Financing Cash Flow1,028,966,000USD
    Change In Cash373,581,000USD
    End Cash Flow1,279,190,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-403,334USD137,674,000USD-199,161,000USD-13,249,000USD-11,526,000USD-22,285,000USD-8,536,000USD-6,555,000USD
    Depreciation322,470USD244,000USD268,000USD269,000USD265,000USD827,000USD260,000USD267,000USD
    Stock Based Compensation2,138,000USD1,897,000USD1,657,000USD1,619,000USD1,033,000USD1,282,000USD1,442,000USD1,514,000USD
    Other Non Cash Items-2,898,290USD-174,258,422USD190,181,000USD-6,768,000USD1,891,000USD75,000USD1,043,000USD2,770,000USD
    Change To Account Receivables-576,896USD-755,466USD-387,000USD48,000USD-68,000USD-189,000USD988,000USD-2,107,000USD
    Change In Working Capital-15,020,024USD19,484,255USD9,368,000USD-12,414,000USD-10,504,000USD10,528,000USD5,875,000USD-636,000USD
    Total Cash From Operating Activities-17,999,178USD-14,959,167USD2,313,000USD-30,543,000USD-18,841,000USD-9,573,000USD84,000USD-2,640,000USD
    Capital Expenditures-295,176,860USD-249,650,609USD-172,166,000USD-235,570,000USD-117,933,000USD-65,394,000USD-34,694,000USD-30,952,000USD
    Free Cash Flow-313,176,038USD-264,609,776USD-169,853,000USD-266,113,000USD-136,774,000USD-74,967,000USD-34,610,000USD-33,592,000USD
    Total Cashflows From Investing Activities-295,176,858USD-239,375,000USD-172,166,000USD-235,570,000USD-117,933,000USD-65,394,000USD-34,694,000USD-30,952,000USD
    Net Borrowings430,783,000USD645,558,000USD-1,196,000USD-1,194,000USD-1,197,000USD-76,000USD-12,000USD—
    Total Cash From Financing Activities611,008,592USD773,540,000USD46,308,000USD328,345,000USD-10,491,000USD327,689,000USD-57,000USD262,180,000USD
    Issuance Of Capital Stock189,640,000USD335,105,000USD57,235,000USD8,841,000USD0USD-12,854,000USD12,809,000USD275,000,000USD
    Change In Cash307,635,717USD520,014,000USD-123,545,000USD62,232,000USD-147,265,000USD253,010,000USD-34,667,000USD228,588,000USD
    Begin Period Cash Flow903,960,927USD385,595,000USD509,140,000USD446,908,000USD594,173,000USD341,163,000USD376,118,000USD147,530,000USD
    End Period Cash Flow1,211,596,644USD905,609,000USD385,595,000USD509,140,000USD446,908,000USD594,173,000USD341,451,000USD376,118,000USD
    Unclassified Operating Cash Flow-2,138,000USD———————
    Unclassified Financing Cash Flow-9,414,408USD-191,731,446USD-8,841,000USD-8,841,000USD—-275,000,000USD-262,146,000USD—
    Sale Purchase Of Stock—401,181,000USD66,076,000USD8,841,000USD—262,146,000USD262,146,000USD—
    Other Cashflows From Financing Activities—-81,467,554USD-9,731,000USD329,539,000USD-9,294,000USD340,619,000USD-45,000USD-12,809,000USD
    Unclassified Investing Cash Flow—10,275,609USD172,166,000USD235,570,000USD117,933,000USD65,394,000USD35,005,000USD30,781,000USD
    Investments——-172,166,000USD-235,570,000USD-117,933,000USD-65,394,000USD-35,005,000USD-30,781,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-86,262,000USD-42,633,000USD-5,088,000USD-67,798,000USD-47,026,000USD-25,217,000USD51,665,000USD-28,267,000USD
    Depreciation1,046,000USD992,000USD827,000USD1,520,000USD658,000USD483,000USD1,062,000USD1,364,000USD
    Stock Based Compensation6,206,000USD5,166,000USD5,581,000USD2,355,000USD1,797,000USD1,617,000USD4,128,000USD4,731,000USD
    Other Non Cash Items10,717,277USD5,825,000USD-32,514,000USD3,080,000USD-392,000USD659,000USD744,000USD987,000USD
    Change To Account Receivables-1,146,000USD3,726,000USD-4,265,000USD-423,000USD-525,000USD175,000USD2,011,000USD-264,000USD
    Change In Working Capital5,999,000USD17,637,000USD-8,332,000USD8,848,000USD2,026,000USD2,208,000USD2,568,000USD320,000USD
    Total Cash From Operating Activities-62,293,723USD-13,013,000USD-39,526,000USD-51,995,000USD-42,937,000USD-20,250,000USD-17,647,000USD-18,544,000USD
    Capital Expenditures-778,436,501USD-177,693,000USD-188,944,000USD-5,625,000USD-1,934,000USD-667,000USD-29,850,000USD-2,002,000USD
    Free Cash Flow-840,730,224USD-190,706,000USD-228,470,000USD-57,620,000USD-44,871,000USD-20,917,000USD-47,497,000USD-20,546,000USD
    Total Cashflows From Investing Activities-765,044,000USD-177,693,000USD-188,944,000USD-20,640,000USD2,250,000USD-661,000USD-8,357,000USD-10,673,000USD
    Net Borrowings641,971,000USD-836,000USD-34,000USD-374,000USD163,000,000USD36,221,000USD65,846,000USD17,319,000USD
    Total Cash From Financing Activities1,137,702,000USD589,075,000USD423,638,000USD72,338,000USD41,108,000USD21,205,000USD67,914,000USD15,778,000USD
    Sale Purchase Of Stock401,181,000USD262,146,000USD0USD1,920,000USD400,706,000USD102,827,000USD568,000USD9,000USD
    Issuance Of Capital Stock401,181,000USD262,146,000USD45,501,000USD72,712,000USD400,000,000USD100,000,000USD—0USD
    Change In Cash311,436,000USD398,369,000USD195,168,000USD-297,000USD421,000USD294,000USD42,010,000USD-13,790,000USD
    Begin Period Cash Flow594,173,000USD195,804,000USD636,000USD933,000USD512,000USD218,000USD41,604,000USD55,394,000USD
    End Period Cash Flow905,609,000USD594,173,000USD195,804,000USD636,000USD933,000USD512,000USD83,614,000USD41,604,000USD
    Other Cashflows From Financing Activities81,834,474USD327,765,000USD103,524,000USD-374,000USD-2,256,000USD7,713,000USD67,914,000USD15,778,000USD
    Unclassified Investing Cash Flow13,392,501USD177,693,000USD115,516,000USD214,815,000USD17,067,000USD6,127,000USD7,338,000USD—
    Unclassified Financing Cash Flow12,715,526USD—320,148,000USD71,166,000USD-520,342,000USD-125,556,000USD-66,414,000USD-17,328,000USD
    Investments—-177,693,000USD-116,400,000USD-230,882,000USD-17,067,000USD-6,127,000USD-8,357,000USD-10,673,000USD
    Change To Inventory——3,424,000USD-9,271,000USD-2,551,000USD1,072,000USD343,000USD443,000USD
    Dividends Paid——0USD0USD0USD0USD—0USD
    Other Cashflows From Investing Activities——884,000USD1,052,000USD4,184,000USD6,000USD22,512,000USD2,666,000USD
    Change To Liabilities———9,271,000USD2,648,000USD4,000,000USD214,000USD141,000USD
    Unclassified Operating Cash Flow——————-77,814,000USD2,321,000USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.