Largo Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-59.5M | $-77.6M | $18.1M | $1.6M |
| FY2021 | $39.8M | $12.4M | $27.4M | $3.1M |
| FY2022 | $3.5M | $-38.7M | $42.2M | $2.4M |
| FY2023 | $21.2M | $-32.3M | $53.5M | $-362.0K |
| FY2024 | $11.2M | $-31.1M | $42.2M | $1.3M |
| FY2025 | $-10.2M | $-37.7M | $27.4M | $2.3M |