Largo Inc. (LGO)
NASDAQ: LGO
· Real-Time Price · USD
1.34
-0.02 (-1.47%)
At close: Aug 15, 2025, 2:51 PM
Largo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.21M | -12.99M | -10.09M | -14.48M | -12.91M | -12.28M | -11.88M | -5.97M | -1.21M | -15.64M | -2.6M | 17.96M | -1.95M | 789K | 9.19M | 8.45M | 4.14M |
Depreciation & Amortization | 5.68M | 8.21M | 5.58M | 6.17M | 8.69M | 7.6M | 6.81M | 7M | 8.04M | 6.72M | 5.86M | 5.97M | 4.72M | 6.17M | 5.08M | 5.89M | 5.37M |
Stock-Based Compensation | 110K | 138K | 775K | 118K | 290K | 231K | 336K | 413K | -1.34M | 940K | 131K | 491K | 810K | 1.15M | 578K | 1.03M | 372K |
Other Working Capital | -1.75M | -1.76M | 2.12M | -472.88K | 5.97K | -294.39K | 321K | 2.23M | 4.98M | -2.87M | -650.62K | -9.43M | 2.5M | -1.34M | 670K | 4.26M | -8.13M |
Other Non-Cash Items | -2.46M | 29.55M | 2.65M | 9.53M | -3.54M | 2.08M | 3.24M | 1.07M | 733K | -4.5M | 299K | -3.47M | -596K | -882K | 1.18M | -4.89M | 2.54M |
Deferred Income Tax | -2.62M | -6.3M | -1.84M | -7.23M | -5.31M | -3.18M | -2.86M | 1.32M | 1.92M | -1.59M | 641K | 4.44M | 2.77M | -1.13M | 4.28M | 5.74M | 303K |
Change in Working Capital | 2.88M | -10.86M | -2.37M | -944K | 22M | 8.38M | -3.3M | 14.22M | -3.2M | 8.63M | 5.71M | -22.5M | -9.8M | -2.67M | -4.8M | 2.91M | -11.02M |
Operating Cash Flow | -5.61M | 7.75M | -5.29M | -6.85M | 13.54M | 2.83M | -7.66M | 18.06M | 4.95M | -5.43M | 10.04M | 2.9M | -4.05M | 3.43M | 15.51M | 19.13M | 1.71M |
Capital Expenditures | -8.69M | -12.33M | -8.16M | -11.53M | -10.15M | -11.06M | -15.35M | -12.76M | -14.82M | -17.3M | -12.68M | -11.38M | -4.27M | -6.99M | -6.14M | -5.19M | -9.07M |
Cash Acquisitions | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -9.6K | n/a | 928.84K | 6.72K | -1.52M | -8.59M | -16.57M | -5M | -921.69K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.68M | -12.33M | -8.16M | -11.54M | -10.15M | -10.14M | -15.35M | -14.28M | -23.41M | -26.82M | -17.68M | -11.38M | -4.27M | -6.99M | -6.14M | -5.19M | -9.07M |
Debt Repayment | -165K | -1.58M | 8.82M | 9.58M | -149K | n/a | -199.66K | -189.44K | 24.86M | 24.86M | -149K | -139K | -139K | -139K | -91K | 15M | -24.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.63K | -5.76M | -323K | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.17M | -1.81M | -732K | -70.84K | -1.23M | 6.79M | -1.01M | -1.57M | 448K | -780K | 23.47M | -15.12M | 530.33K | 137K | -200K | 110K | 2.37M |
Financial Cash Flow | -1.33M | -3.39M | 8.09M | 9.51M | -148.33K | 10.09M | -1.21M | -1.76M | 25.3M | 24.08M | 17.65M | -15.68M | 385K | -2K | 78K | 15.44M | -22.42M |
Net Cash Flow | -13.66M | -8.34M | -5.36M | -9.81M | 3.12M | 3.09M | -24.41M | 2.4M | 7.1M | -8.24M | 9.84M | -25.52M | -5.4M | -3.78M | 6.9M | 31.98M | -30.45M |
Free Cash Flow | -14.3M | -4.59M | -13.45M | -18.38M | 3.39M | -8.23M | -23.01M | 5.3M | -9.86M | -22.73M | -2.64M | -8.48M | -8.32M | -3.56M | 9.37M | 13.93M | -7.36M |