Lavoro Limited (LVRO)
NASDAQ: LVRO
· Real-Time Price · USD
1.84
0.03 (1.66%)
At close: Oct 03, 2025, 3:58 PM
1.81
-1.63%
After-hours: Oct 03, 2025, 04:10 PM EDT
Lavoro Cash Flow Statement
Financials in BRL. Fiscal
year is
July - June.
| 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 |
| Period Ending | 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 |
Net Income | -811.64M | -792.17M | -663.18M | -785.39M | -572.04M | -390.94M | -301.8M | 180.05M | 42.23M | 78.17M | 141.27M | 74.67M | 14.15M | -46.37M |
Depreciation & Amortization | 180.92M | 178.98M | 169.65M | 156.75M | 138.36M | 140.57M | 131.19M | 132.59M | 134.95M | 116.31M | 101.53M | 64.62M | 38.72M | 12.82M |
Stock-Based Compensation | 11.98M | 15.65M | 15.34M | 13.12M | 11.59M | 14.53M | 12.65M | 12.11M | 8.91M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -227.66M | -659.49M | -293.52M | -328.62M | -436.25M | 73.24M | 19.64M | 103.66M | 208.41M | 50.53M | -25.39M | -38.28M | -11.04M | 16.21M |
Other Non-Cash Items | 1.12B | 1.14B | 1.17B | 1.54B | 752.86M | 711.37M | -1.01B | -1.63B | -862.15M | 138.35M | 353.65M | 450.61M | -447.84M | -1.35B |
Deferred Income Tax | 416K | -10.46M | -10.46M | -10.46M | 156.21M | 159.26M | 159.26M | 159.26M | -7.41M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -476.5M | -363.31M | -499.92M | -515.18M | -327.14M | -316.9M | 692.5M | 697.25M | 259.32M | -576.96M | -706.43M | -887.58M | 349.72M | 1.59B |
Operating Cash Flow | 20.48M | 165.75M | -19.19M | 185.56M | -50M | 108.07M | -324.35M | -447.08M | -424.14M | -244.14M | -109.98M | -297.68M | -45.26M | 207.16M |
Capital Expenditures | -95.95M | -114.43M | -86.29M | -83.73M | -32.07M | -65.38M | -65.85M | -72.7M | -102.7M | -47.7M | -24.51M | 5.49M | 7.68M | 9.88M |
Cash Acquisitions | -138.03M | -222.96M | -234.67M | -146.75M | -175.39M | -157.44M | -245.41M | -304.93M | -268.81M | -247.56M | -350.5M | -367.98M | -297.46M | -226.93M |
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 |
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 |
Other Investing Acitivies | 15.4M | 19.12M | 4.33M | 4.03M | 5.77M | 2.08M | 2.6M | 660K | 217.5K | 1.31M | 4.24M | 6.49M | 5.37M | 4.24M |
Investing Cash Flow | -218.57M | -318.27M | -316.63M | -226.45M | -201.69M | -220.73M | -308.66M | -376.98M | -371.3M | -293.95M | -370.77M | -356.01M | -284.41M | -212.81M |
Debt Repayment | -574.06M | 111.46M | -330.22M | -370.04M | 97.73M | -67.14M | 618.05M | 972.29M | 641.58M | 89.12M | -58.71M | -11.55M | -11.55M | -11.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -6.66M | -6.66M | -6.66M | -12.17M | -7.41M | -7.41M | -7.41M |
Dividend Paid | -5.03M | -4.07M | -9.88M | -2.42M | -1.5M | -1.21M | -136.14M | -139.51M | -139.51M | -139.51M | -3.38M | n/a | n/a | n/a |
Other Financial Acitivies | 724.62M | 382.13M | 333.41M | 787.92M | 339.56M | 455.66M | 539.25M | 84M | 311.3M | 390.52M | 478.44M | 479.07M | 289.71M | 100.35M |
Financial Cash Flow | 145.53M | 489.52M | -4.27M | 389.4M | 497.21M | 448.73M | 1.08B | 997.63M | 806.71M | 333.47M | 404.19M | 460.11M | 270.75M | 81.39M |
Net Cash Flow | -53.45M | 347.04M | -344.72M | 330.57M | 228.67M | 309.88M | 432.36M | 173.15M | 10.85M | -205.04M | -76.99M | -193.59M | -58.92M | 75.74M |
Free Cash Flow | -75.47M | 51.33M | -105.48M | 101.83M | -82.07M | 42.69M | -390.2M | -519.78M | -526.84M | -291.83M | -134.49M | -292.2M | -37.58M | 217.04M |