$LAC Cashflow Statement | Understand Stock

$LAC

$3.25 +$0.25 (8.35%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$86.26M 102.34% YoY	-$42.63M 737.91% YoY	-$5.088M -92.5% YoY	-$67.80M 44.17% YoY	-$47.03M 86.46% YoY
Depreciation, Depletion And Amortization	$46.00K 0.0% YoY	$46.00K -65.93% YoY	$135.0K -91.12% YoY	$1.520M 131.0% YoY	$658.0K 36.23% YoY
Cash From Operating Activities	-$61.22M 370.47% YoY	-$13.01M -67.08% YoY	-$39.53M -23.98% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$765.0M 330.54% YoY	$177.7M -5.95% YoY	$188.9M 3259.0% YoY	$5.625M 190.85% YoY	$1.934M 189.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$288.0K -98.08% YoY	-$15.02M -458.87% YoY	$4.184M 69633.33% YoY
Cash From Investing Activities	-$765.0M 330.54% YoY	-$177.7M -5.95% YoY	-$188.9M 815.43% YoY	-$20.64M -1017.33% YoY	$2.250M -440.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$401.0M 53.05% YoY	$262.0M N/A	$0.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.138B 93.13% YoY	$589.1M 39.05% YoY	$423.6M 485.64% YoY	$72.34M 75.97% YoY	$41.11M 93.86% YoY
NET CHANGE
Cash From Operating Activities	-$61.22M 370.47% YoY	-$13.01M -67.08% YoY	-$39.53M -23.98% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
Cash From Investing Activities	-$765.0M 330.54% YoY	-$177.7M -5.95% YoY	-$188.9M 815.43% YoY	-$20.64M -1017.33% YoY	$2.250M -440.39% YoY
Cash From Financing Activities	$1.138B 93.13% YoY	$589.1M 39.05% YoY	$423.6M 485.64% YoY	$72.34M 75.97% YoY	$41.11M 93.86% YoY
Net Change In Cash	$311.4M -21.82% YoY	$398.4M 104.12% YoY	$195.2M -65813.13% YoY	-$297.0K -170.55% YoY	$421.0K 43.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.22M 370.47% YoY	-$13.01M -67.08% YoY	-$39.53M -23.98% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
Capital Expenditures	$765.0M 330.54% YoY	$177.7M -5.95% YoY	$188.9M 3259.0% YoY	$5.625M 190.85% YoY	$1.934M 189.96% YoY
Free Cash Flow	-$826.3M 333.27% YoY	-$190.7M -16.53% YoY	-$228.5M 296.51% YoY	-$57.62M 28.41% YoY	-$44.87M 114.52% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$1.662M -112.54% YoY	$4.628M -140.15% YoY	$98.75M -570.22% YoY	-$199.2M 2233.19% YoY	-$13.25M 102.12% YoY	-$11.53M 84.0% YoY	-$21.00M 433.81% YoY	-$8.536M N/A	-$6.555M -125.4% YoY	-$6.264M 264.19% YoY	-$3.934M -94.2% YoY	$25.81M N/A	-$1.720M -86.12% YoY
Depreciation, Depletion And Amortization	$16.00K 60.0% YoY	$14.00K 16.67% YoY	$20.00K -92.31% YoY	$10.00K -87.18% YoY	$10.00K -87.34% YoY	$12.00K N/A	$260.0K 32.65% YoY	$78.00K N/A	$79.00K -87.96% YoY	$0.00 -100.0% YoY	$196.0K -83.67% YoY	$656.0K N/A	$200.0K -37.5% YoY
Cash From Operating Activities	-$5.569M -81.44% YoY	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 763.87% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$2.181M -88.15% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.2M 40.78% YoY	$299.3M 153.81% YoY	$239.0M 262.12% YoY	$172.0M 391.36% YoY	$236.0M 666.71% YoY	$117.9M 155.93% YoY	$66.00M -63.32% YoY	$35.01M N/A	$30.78M -37.72% YoY	$46.08M 366.88% YoY	$180.0M 3520.89% YoY	$49.42M N/A	$9.870M 1395.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$288.0K -98.08% YoY	-$2.535M N/A	N/A
Cash From Investing Activities	-$332.2M 40.78% YoY	-$299.3M 153.81% YoY	-$239.0M 262.12% YoY	-$172.0M 391.36% YoY	-$236.0M 666.71% YoY	-$117.9M 155.93% YoY	-$66.00M -63.38% YoY	-$35.01M N/A	-$30.78M -40.76% YoY	-$46.08M 366.88% YoY	-$180.2M 802.13% YoY	-$51.96M N/A	-$9.870M 1395.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$68.58M 675.79% YoY	$189.6M N/A	$335.0M N/A	$57.16M N/A	$8.840M -96.79% YoY	N/A	$0.00 N/A	$0.00 N/A	$275.0M N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$409.4M 24.81% YoY	$619.6M -6005.93% YoY	$774.0M 136.7% YoY	$46.00M -13629.41% YoY	$328.0M 25.21% YoY	-$10.49M 87325.0% YoY	$327.0M 276.84% YoY	-$340.0K N/A	$262.0M -1621.91% YoY	-$12.00K -100.0% YoY	$86.77M 49.87% YoY	-$17.21M N/A	$336.2M 2228.12% YoY
NET CHANGE
Cash From Operating Activities	-$5.569M -81.44% YoY	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 763.87% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$2.181M -88.15% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
Cash From Investing Activities	-$332.2M 40.78% YoY	-$299.3M 153.81% YoY	-$239.0M 262.12% YoY	-$172.0M 391.36% YoY	-$236.0M 666.71% YoY	-$117.9M 155.93% YoY	-$66.00M -63.38% YoY	-$35.01M N/A	-$30.78M -40.76% YoY	-$46.08M 366.88% YoY	-$180.2M 802.13% YoY	-$51.96M N/A	-$9.870M 1395.45% YoY
Cash From Financing Activities	$409.4M 24.81% YoY	$619.6M -6005.93% YoY	$774.0M 136.7% YoY	$46.00M -13629.41% YoY	$328.0M 25.21% YoY	-$10.49M 87325.0% YoY	$327.0M 276.84% YoY	-$340.0K N/A	$262.0M -1621.91% YoY	-$12.00K -100.0% YoY	$86.77M 49.87% YoY	-$17.21M N/A	$336.2M 2228.12% YoY
Net Change In Cash	$71.57M 15.43% YoY	$302.0M -305.08% YoY	$521.0M 106.14% YoY	-$124.0M 257.69% YoY	$62.00M -72.88% YoY	-$147.3M 205.06% YoY	$252.7M -323.62% YoY	-$34.67M N/A	$228.6M -382.0% YoY	-$48.27M -115.68% YoY	-$113.0M 7098.79% YoY	-$81.06M N/A	$307.9M 24144.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.569M -81.44% YoY	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 763.87% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$2.181M -88.15% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
Capital Expenditures	$332.2M 40.78% YoY	$299.3M 153.81% YoY	$239.0M 262.12% YoY	$172.0M 391.36% YoY	$236.0M 666.71% YoY	$117.9M 155.93% YoY	$66.00M -63.32% YoY	$35.01M N/A	$30.78M -37.72% YoY	$46.08M 366.88% YoY	$180.0M 3520.89% YoY	$49.42M N/A	$9.870M 1395.45% YoY
Free Cash Flow	-$337.8M 27.0% YoY	-$317.6M 132.19% YoY	-$253.0M 240.69% YoY	-$170.0M 395.24% YoY	-$266.0M 697.29% YoY	-$136.8M 183.4% YoY	-$74.26M -62.78% YoY	-$34.33M N/A	-$33.36M -45.59% YoY	-$48.26M 70.66% YoY	-$199.5M 348.73% YoY	-$61.31M N/A	-$28.28M 114.73% YoY