Largo reported cash from operations of -$6.80M and free cash flow of $1.55M for the quarter ended Jun 2026, down 200.5% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 16.04M | 0.07M | 1.95M | 29.52M | -0.65M | -18.56M | 1.21M | 5.97M | 11.88M | 1.21M | 13.01M | 14.48M | 10.09M | -123.20M | 9.21M | 5.75M | 36.62M | -81.15M | 4.73M | 22.73M | ||||||
| Share-based CompensationStock Comp. | 0.58M | 1.40M | 0.81M | 0.49M | 0.13M | 0.94M | -1.34M | 0.41M | 0.34M | -1.34M | 0.29M | 0.12M | 0.78M | 0.14M | 0.11M | 0.10M | 0.65M | 1.43M | 0.10M | |||||||
| Deferred Taxes | 2.57M | 2.46M | 2.17M | -2.67M | 1.31M | -2.59M | -1.59M | 1.61M | -2.87M | -1.59M | -5.33M | -4.34M | -1.87M | -6.33M | -2.67M | -1.60M | 26.15M | -4.81M | 0.11M | 6.27M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 36.35M | -0.02M | 8.89M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.24M | 0.02M | 0.64M | 4.95M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.98M | 4.08M | 7.91M | 1.17M | 11.58M | 5.01M | 3.72M | 0.96M | 1.83M | 7.28M | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.83M | 2.77M | 0.03M | 4.34M | ||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 20.31M | 4.33M | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.84M | -6.07M | 0.39M | -10.32M | 8.03M | 5.47M | -12.52M | 10.51M | -4.78M | -12.52M | 10.23M | -1.92M | 3.16M | 2.63M | -7.59M | -1.97M | -1.19M | 7.37M | 1.45M | -3.92M | ||||||
| Change in InventoryChange Inventory | -5.47M | -4.24M | -12.30M | -8.69M | -6.48M | 11.76M | 6.80M | -3.87M | 0.40M | 6.80M | 7.92M | -6.42M | -10.30M | 2.96M | 6.47M | -5.25M | -11.89M | -26.38M | -7.35M | -7.42M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.77M | -2.60M | -0.23M | 5.47M | -5.88M | -2.45M | ||||||||||||||||||||
| Change in TaxesChange Taxes | -1.31M | -0.88M | -1.12M | -1.98M | -1.64M | -0.68M | -0.01M | -1.37M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 15.51M | 20.84M | 2.90M | 10.04M | -5.43M | 4.95M | 18.06M | -7.66M | 4.95M | 14.83M | -6.12M | -5.29M | 7.75M | -5.61M | 6.76M | 1.15M | -12.53M | -9.95M | -6.80M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.34M | 0.42M | 0.18M | 0.31M | 0.30M | 0.80M | 1.43M | 1.98M | 2.35M | 1.43M | 1.81M | 2.81M | 2.48M | 2.36M | 2.15M | 2.95M | 4.08M | 3.96M | 3.51M | 3.91M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.08M | 11.26M | 4.72M | 5.97M | 5.86M | 6.72M | 8.04M | 7.00M | 6.81M | 8.04M | 8.72M | 6.17M | 5.58M | 8.21M | 5.68M | 4.31M | 5.31M | 6.70M | 7.13M | 6.38M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -6.14M | -14.27M | -3.29M | -10.67M | -10.94M | -17.30M | -14.73M | -12.65M | -15.23M | -14.73M | -10.20M | -11.54M | -7.99M | -12.50M | -8.69M | -8.62M | -8.29M | -53.03M | -6.62M | -8.35M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.97M | 1.00M | ||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.97M | -0.72M | -1.75M | -0.01M | -0.09M | -0.10M | -0.12M | -0.09M | -0.17M | 0.17M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.14M | -14.27M | -11.38M | -17.68M | -26.82M | -23.41M | -14.28M | -15.35M | -23.41M | -10.20M | -11.54M | -8.16M | -12.33M | -7.68M | -8.62M | -8.29M | -51.03M | -6.62M | -8.35M | |||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.30M | -0.15M | 0.25M | -15.52M | 15.52M | -7.82M | -0.26M | -0.26M | -0.01M | 0.01M | 0.18M | -0.00M | 0.15M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 15.44M | -15.68M | 17.65M | 24.08M | 25.30M | -1.76M | -1.21M | 25.30M | -1.38M | 8.71M | 8.09M | -3.39M | -1.33M | -0.26M | 9.31M | 16.18M | 18.00M | 9.04M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.32M | -6.09M | -6.09M | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.37M | 2.79M | 0.09M | 0.09M | 0.09M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -6.25M | 2.60M | 2.54M | -19.32M | 0.59M | -0.07M | 0.25M | 10.22M | -0.19M | 0.25M | -0.31M | -0.89M | -0.01M | -0.37M | 0.97M | -0.71M | 0.06M | 0.06M | 0.05M | 0.01M | ||||||
| Change in Cash | 6.90M | 31.98M | -5.40M | -25.52M | 9.84M | -8.24M | 7.10M | 2.40M | -24.41M | 7.10M | 2.94M | -9.85M | -5.36M | -8.34M | -13.66M | -2.83M | 2.23M | -26.65M | 1.49M | -6.10M | ||||||
| Free Cash FlowFCF | 21.66M | 35.11M | 3.29M | 13.57M | 20.97M | 11.87M | 19.68M | 30.71M | 7.57M | 19.68M | 25.02M | 5.42M | 2.70M | 20.25M | 3.07M | 15.39M | 9.44M | 40.51M | -3.34M | 1.55M | ||||||
| Net Cash FlowNCF | 9.45M | 22.01M | -24.16M | 10.01M | -8.17M | 6.85M | 2.02M | -24.22M | 6.85M | 3.25M | -8.95M | -5.35M | -7.97M | -14.63M | -2.12M | 2.17M | -47.38M | 1.44M | -6.11M |