Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
0.6359
-0.0102 (-1.58%)
Aug 20, 2026, 3:24 PM EDT - Market open
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -82.07 | -68.51 | -49.83 | -30.34 | -1.45 | 22.57 |
Depreciation & Amortization | 21.16 | 20.99 | 29.27 | 33.54 | 23.19 | 22.66 |
Other Amortization | 0.84 | 0.84 | 0.84 | 0.84 | 0.27 | - |
Loss (Gain) From Sale of Assets | -2.84 | -5.18 | - | 0.16 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.09 | - | - | - |
Loss (Gain) on Equity Investments | 6.9 | 6.19 | - | - | - | - |
Stock-Based Compensation | 2.07 | 2.29 | 1.32 | -0.36 | 2.37 | 3.14 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.06 | 0.01 |
Other Operating Activities | 61.08 | 40.58 | 19.71 | 5.5 | -2.9 | 6.99 |
Change in Accounts Receivable | 6.49 | -0.6 | 14.1 | -3.86 | 3.57 | -5.45 |
Change in Inventory | -38.87 | -22.89 | -18.65 | 1.29 | -15.71 | -11.05 |
Change in Accounts Payable | -8.95 | 8.61 | -0.38 | 4.61 | 5.18 | 1.82 |
Change in Unearned Revenue | 2.14 | -0.35 | 0.34 | 1.86 | -3.77 | 2.25 |
Change in Other Net Operating Assets | 3.94 | 7.81 | 13.36 | 7.96 | -7.23 | -3.16 |
Operating Cash Flow | -28.13 | -10.22 | 11.16 | 21.2 | 3.46 | 39.78 |
Operating Cash Flow Growth | - | - | -47.36% | 512.63% | -91.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.1 | -27.44 | -42.23 | -63.66 | -56.7 | -27.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.93 | - | - |
Divestitures | - | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | -3.44 | - |
Investing Cash Flow | -25.1 | -26.44 | -42.23 | -62.89 | -60.15 | -27.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 107.02 | 44.36 | 70 | 55 | 15 |
Total Debt Issued | 157.47 | 107.02 | 44.36 | 70 | 55 | 15 |
Long-Term Debt Repaid | - | -92.23 | -27.68 | -35.58 | -30.57 | -25.02 |
Total Debt Repaid | -138.29 | -92.23 | -27.68 | -35.58 | -30.57 | -25.02 |
Net Debt Issued (Repaid) | 19.18 | 14.79 | 16.68 | 34.42 | 24.43 | -10.02 |
Issuance of Common Stock | 34.88 | 10.09 | - | - | 0.28 | 3.16 |
Repurchase of Common Stock | - | - | - | - | -6.09 | - |
Other Financing Activities | -1.53 | -0.98 | -4.64 | -5.29 | 7.82 | -0.05 |
Financing Cash Flow | 52.53 | 23.89 | 12.04 | 29.13 | 26.44 | -6.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 0.38 | -1.59 | 0.8 | 0.93 | -0.83 |
Net Cash Flow | -0.51 | -12.39 | -20.61 | -11.76 | -29.32 | 4.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.22 | -37.66 | -31.07 | -42.46 | -53.24 | 12.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.89% | -34.27% | -24.87% | -21.37% | -23.23% | 6.24% |
Free Cash Flow Per Share | -0.64 | -0.56 | -0.48 | -0.66 | -0.83 | 0.19 |
Levered Free Cash Flow | -59.71 | -30.35 | -27.6 | -34.11 | -39.66 | 6.12 |
Unlevered Free Cash Flow | -50.01 | -22.22 | -21.89 | -28.26 | -38.75 | 6.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.97 | 12.97 | 6.3 | 7.07 | 0.62 | - |
Cash Income Tax Paid | 0.18 | 0.18 | -2.91 | 0.69 | 4.74 | 3.1 |
Change in Working Capital | -35.25 | -7.42 | 8.76 | 11.86 | -17.96 | -15.59 |