Also trades as: LVRO (NASDAQ) · $vol 0M
LVROF OTC
Lavoro Limited
1W: +900.0%
1M: +0.0%
3M: -66.7%
YTD: -99.2%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±454.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$160M
-196.7% ▼
Capital Expenditures
$5M
+95.8% ▲
Free Cash Flow
-$165M
-421.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100M
-128.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$466M |
| Depreciation & Amort. | $28M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $13M |
| Other Non-Cash Items | $264M |
| Operating Cash Flow | -$160M |
| — Investing Activities — | |
| Capital Expenditures | -$5M |
| Acquisitions (Net) | -$6M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $23M |
| Investing Cash Flow | $13M |
| — Financing Activities — | |
| Net Debt Issuance | -$262M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $335M |
| Financing Cash Flow | $73M |
| Net Change in Cash | -$100M |
| Cash End of Period | $94M |
| Free Cash Flow | -$165M |