Company / Operating Cash Flow
LITHIUM AMERICAS CORP. Operating Cash Flow History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.0M
FY2024
5-year range
-$39.5M / -$13.0M
FY2023-FY2024
Trend
+67.1%
vs FY2023
Sector context
#104 of 118
Materials
What the data says
LITHIUM AMERICAS CORP.'s operating cash flow of -$13M is lower than 88% of companies in the Materials sector (FY2024).
Based on SEC 10-K filings.
-$13M in FY2024.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in MaterialsTop 88% of 118This company -$13.0M Sector average $890.5M
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 67.1% year-over-year.
- Ranks #104 out of 118 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$13.0M | +67.1% |
| FY2023 | -$39.5M | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026