$LAC Cashflow Statement | Understand Stock

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$LAC

$5.11 -$0.09 (1.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$86.26M 102.34% YoY	-$42.63M 983.71% YoY	-$3.934M -94.2% YoY	-$67.80M 44.16% YoY	-$47.03M 86.48% YoY
Depreciation, Depletion And Amortization	$46.00K 0.0% YoY	$46.00K -76.53% YoY	$196.0K -87.11% YoY	$1.520M 131.0% YoY	$658.0K 36.23% YoY
Cash From Operating Activities	-$61.22M 370.47% YoY	-$13.01M -65.72% YoY	-$37.96M -26.99% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$765.0M 330.54% YoY	$177.7M -6.39% YoY	$189.8M 3274.72% 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 -6.53% YoY	-$190.1M 821.1% 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	N/A N/A	N/A N/A	N/A N/A	N/A 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 39.28% YoY	$423.0M 484.7% YoY	$72.34M 75.97% YoY	$41.11M 93.86% YoY
NET CHANGE
Cash From Operating Activities	-$61.22M 370.47% YoY	-$13.01M -65.72% YoY	-$37.96M -26.99% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
Cash From Investing Activities	-$765.0M 330.54% YoY	-$177.7M -6.53% YoY	-$190.1M 821.1% YoY	-$20.64M -1017.33% YoY	$2.250M -440.39% YoY
Cash From Financing Activities	$1.138B 93.13% YoY	$589.1M 39.28% YoY	$423.0M 484.7% YoY	$72.34M 75.97% YoY	$41.11M 93.86% YoY
Net Change In Cash	$311.4M -21.82% YoY	$398.4M 104.42% YoY	$194.9M -65716.16% 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 -65.72% YoY	-$37.96M -26.99% YoY	-$52.00M 21.1% YoY	-$42.94M 112.03% YoY
Capital Expenditures	$765.0M 330.54% YoY	$177.7M -6.39% YoY	$189.8M 3274.72% YoY	$5.625M 190.85% YoY	$1.934M 189.96% YoY
Free Cash Flow	-$826.3M 333.27% YoY	-$190.7M -16.28% YoY	-$227.8M 295.33% YoY	-$57.62M 28.41% YoY	-$44.87M 114.52% YoY

Concept	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	$4.628M -140.15% YoY	$98.75M -570.22% YoY	-$199.2M 2370.06% YoY	-$13.25M 111.11% YoY	-$11.53M 91.84% YoY	-$21.00M 433.81% YoY	-$8.063M N/A	-$6.276M -124.32% YoY	-$6.008M 249.3% YoY	-$3.934M -94.2% YoY	$25.81M N/A	-$1.720M -86.12% YoY
Depreciation, Depletion And Amortization	$14.00K 16.67% YoY	$20.00K -92.31% YoY	$10.00K -87.18% YoY	$10.00K -87.34% YoY	$12.00K 50.0% YoY	$260.0K 32.65% YoY	$78.00K N/A	$79.00K -87.96% YoY	$8.000K -96.0% YoY	$196.0K -83.67% YoY	$656.0K N/A	$200.0K -37.5% YoY
Cash From Operating Activities	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 1126.63% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$1.536M -91.66% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.3M 153.81% YoY	$239.0M 262.12% YoY	$172.0M 391.36% YoY	$236.0M 666.71% YoY	$117.9M 153.55% YoY	$66.00M -63.32% YoY	$35.01M N/A	$30.78M -37.72% YoY	$46.51M 371.26% 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
Other Investing Activities	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	-$299.3M 153.81% YoY	-$239.0M 262.12% YoY	-$172.0M 391.36% YoY	-$236.0M 666.71% YoY	-$117.9M 153.55% YoY	-$66.00M -63.38% YoY	-$35.01M N/A	-$30.78M -40.76% YoY	-$46.51M 371.26% 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
Common Stock Issuance & Retirement, 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	$0.00 N/A	$275.0M N/A	N/A N/A	N/A 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
Cash From Financing Activities	$619.6M -6005.93% YoY	$774.0M 136.7% YoY	$46.00M -13629.41% YoY	$328.0M 25.21% YoY	-$10.49M 4562.67% YoY	$327.0M 276.84% YoY	-$340.0K N/A	$262.0M -1621.91% YoY	-$225.0K -100.07% YoY	$86.77M 49.87% YoY	-$17.21M N/A	$336.2M 2228.12% YoY
NET CHANGE
Cash From Operating Activities	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 1126.63% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$1.536M -91.66% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
Cash From Investing Activities	-$299.3M 153.81% YoY	-$239.0M 262.12% YoY	-$172.0M 391.36% YoY	-$236.0M 666.71% YoY	-$117.9M 153.55% YoY	-$66.00M -63.38% YoY	-$35.01M N/A	-$30.78M -40.76% YoY	-$46.51M 371.26% YoY	-$180.2M 802.13% YoY	-$51.96M N/A	-$9.870M 1395.45% YoY
Cash From Financing Activities	$619.6M -6005.93% YoY	$774.0M 136.7% YoY	$46.00M -13629.41% YoY	$328.0M 25.21% YoY	-$10.49M 4562.67% YoY	$327.0M 276.84% YoY	-$340.0K N/A	$262.0M -1621.91% YoY	-$225.0K -100.07% YoY	$86.77M 49.87% YoY	-$17.21M N/A	$336.2M 2228.12% YoY
Net Change In Cash	$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
Cash From Operating Activities	-$18.25M -3.13% YoY	-$14.00M 69.49% YoY	$2.000M 194.99% YoY	-$30.00M 1061.89% YoY	-$18.84M 1126.63% YoY	-$8.260M -57.75% YoY	$678.0K N/A	-$2.582M -78.29% YoY	-$1.536M -91.66% YoY	-$19.55M -50.5% YoY	-$11.89M N/A	-$18.41M 47.16% YoY
Capital Expenditures	$299.3M 153.81% YoY	$239.0M 262.12% YoY	$172.0M 391.36% YoY	$236.0M 666.71% YoY	$117.9M 153.55% YoY	$66.00M -63.32% YoY	$35.01M N/A	$30.78M -37.72% YoY	$46.51M 371.26% YoY	$180.0M 3520.89% YoY	$49.42M N/A	$9.870M 1395.45% YoY
Free Cash Flow	-$317.6M 132.19% YoY	-$253.0M 240.69% YoY	-$170.0M 395.24% YoY	-$266.0M 697.29% YoY	-$136.8M 184.66% YoY	-$74.26M -62.78% YoY	-$34.33M N/A	-$33.36M -45.59% YoY	-$48.05M 69.9% YoY	-$199.5M 348.73% YoY	-$61.31M N/A	-$28.28M 114.73% YoY