Largo Inc. (LGO)
NASDAQ: LGO
· Real-Time Price · USD
1.38
0.02 (1.47%)
At close: Aug 15, 2025, 11:38 AM
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 | -46.76M | -50.47M | -49.75M | -51.55M | -43.03M | -31.33M | -34.69M | -25.41M | -1.48M | -2.23M | 14.2M | 25.99M | 16.47M | 22.57M | 28.66M | 22.02M | 6.56M |
Depreciation & Amortization | 25.63M | 28.64M | 28.03M | 29.26M | 30.1M | 29.45M | 28.58M | 27.63M | 26.6M | 23.28M | 22.72M | 21.95M | 21.87M | 22.51M | 22.08M | 20.27M | 16.42M |
Stock-Based Compensation | 1.14M | 1.32M | 1.41M | 975K | 1.27M | -362K | 347K | 142K | 220K | 2.37M | 2.58M | 3.03M | 3.57M | 3.13M | 2.43M | 2.26M | 1.6M |
Other Working Capital | -1.86M | -107.91K | 1.36M | -440.3K | 2.26M | 7.23M | 4.66M | 3.68M | -7.98M | -10.46M | -8.93M | -7.6M | 6.09M | -4.54M | -8.65M | -2.68M | -4.91M |
Other Non-Cash Items | 39.27M | 38.19M | 10.72M | 11.31M | 2.85M | 7.12M | 547K | -2.39M | -6.94M | -8.27M | -4.65M | -3.77M | -5.18M | -2.04M | -5.83M | -9.23M | -186K |
Deferred Income Tax | -17.99M | -20.68M | -17.56M | -18.57M | -10.02M | -2.79M | -1.21M | 2.29M | 5.42M | 6.26M | 6.73M | 10.36M | 11.65M | 9.19M | 9.46M | 5.98M | 1.73M |
Change in Working Capital | -11.29M | 7.83M | 27.06M | 26.13M | 41.29M | 16.1M | 16.35M | 25.35M | -11.36M | -17.96M | -29.27M | -39.78M | -14.37M | -15.59M | -15.71M | -15.34M | -82.93M |
Operating Cash Flow | -10M | 9.16M | 4.24M | 1.88M | 26.78M | 18.19M | 9.92M | 27.62M | 12.46M | 3.46M | 12.32M | 17.79M | 34.02M | 39.78M | 41.09M | 25.96M | -56.81M |
Capital Expenditures | -40.71M | -42.17M | -40.9M | -48.1M | -49.33M | -53.99M | -60.23M | -57.56M | -56.19M | -45.64M | -35.32M | -28.78M | -22.59M | -27.4M | -25.48M | -23.77M | -23.8M |
Cash Acquisitions | 1M | n/a | n/a | n/a | n/a | n/a | 7.05M | 7.05M | 7.05M | 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 | -9.6K | -9.6K | 919.24K | 925.97K | -589.43K | -9.18M | -26.68M | -31.68M | -31.07M | -22.48M | -5.92M | -921.69K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -39.72M | -42.18M | -39.98M | -47.18M | -49.92M | -63.18M | -79.86M | -82.19M | -79.28M | -60.15M | -40.31M | -28.78M | -22.59M | -27.4M | -25.48M | -23.77M | -23.8M |
Debt Repayment | 16.66M | 16.68M | 18.26M | 9.23M | -538.1K | 24.47M | 49.33M | 49.38M | 49.43M | 24.43M | -566K | -508K | 14.63M | -10.02M | -9.88M | -9.79M | -24.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -84.63K | -5.85M | -6.17M | -6.17M | -6.09M | -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 | -3.78M | -3.84M | 4.76M | 4.48M | 2.99M | 4.66M | -2.91M | 21.57M | 8.02M | 8.1M | 9.02M | -14.66M | 577.33K | 2.42M | 2.35M | 2.67M | 2.92M |
Financial Cash Flow | 12.89M | 14.07M | 27.54M | 18.24M | 6.97M | 32.43M | 46.42M | 65.28M | 51.35M | 26.43M | 2.35M | -15.22M | 15.9M | -6.9M | -4.31M | -4.26M | -18.93M |
Net Cash Flow | -37.17M | -20.39M | -8.96M | -28M | -15.79M | -11.81M | -23.14M | 11.1M | -16.82M | -29.32M | -24.85M | -27.79M | 29.7M | 4.64M | 12.67M | 2.45M | -96.6M |
Free Cash Flow | -50.71M | -33.02M | -36.66M | -46.22M | -22.55M | -35.8M | -50.31M | -29.94M | -43.72M | -42.18M | -23M | -10.99M | 11.42M | 12.38M | 15.61M | 2.19M | -80.62M |