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Largo Inc (LGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LGO Annual Cash Flow →
The data below summarizes Largo Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-51.68
Depreciation & amortization22.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments8.68
Adjustments For Unrealised Foreign Exchange Losses Gains-10.08
Adjustments For Sharebased Payments-
Loss On Sale Of Vanadium Assets-
Adjustments For Finance Costs-
Adjustments For Interest Income-
Writedown Of Vanadium Assets-
Adjustments For Income Tax Expense-
Income Taxes Paid Classified As Operating Activities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Prepaid Expenses-
Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Income taxes17.06
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.60
Discontinued operations0.00
Net Cash flow from Operating Activities-10.22
Investing Activities
Capital Expenditures27.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Vanadium Assets-
Proceeds From Sale Of Vanadium Assets-
Proceeds From Disposal Of Interest In Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans27.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.22
Payments For Repurchase Of Shares-
Proceeds From Issuing Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.22
Total Cash Flow22.11
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About Largo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: April 1, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001778

Figures are derived from filed reports and may be restated. Historical data is subject to revision.