Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	24.91M	-10.52M	11.82M	9.23M	35.73M
Free Cash Flow	24.91M	-11.98M	9.92M	8.17M	31.24M
Capital Expenditures	—	-1.46M	-1.90M	-1.05M	-4.49M
Investing & Financing
Investing Cash Flow	-1.56M	-1.54M	-2.00M	-1.58M	-4.58M
Financing Cash Flow	-3.42M	9.22M	-4.60M	-19.41M	-4.09M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	24.91M	-10.52M	11.82M	9.23M	35.73M
Net Income	3.57M	-25.38M	-4.30M	-25.84M	13.35M
Change in Accounts Payable	—	193.04M	243.19M	44.55M	220.56M
Change in Accounts Receivable	—	189.08M	-138.11M	47.53M	-335.64M
Change in Inventory	—	-383.47M	-119.31M	-85.92M	124.35M
Change in Other Net Operating Assets	—	4.24M	-0.51M	3.08M	-1.03M
Change in Working Capital	—	2.89M	-14.75M	9.24M	8.23M
Other Operating Activities	21.34M	-5.32M	11.27M	2.16M	-0.15M
Provision & Write-off of Bad Debts	—	10.54M	12.66M	16.60M	7.28M
Depreciation & Amortization	—	5.06M	7.01M	7.12M	7.08M
Other Amortization	—	1.72M	—	—	—
Cash Interest Paid	—	20.40M	9.92M	7.80M	10.31M
Cash Income Tax Paid	—	—	0.09M	2.48M	—
Investing Activities
Investing Cash Flow	-1.56M	-1.54M	-2.00M	-1.58M	-4.58M
Capital Expenditures	—	-1.46M	-1.90M	-1.05M	-4.49M
Other Investing Activities	-1.56M	-0.07M	-0.15M	-0.12M	-0.11M
Sale (Purchase) of Intangibles	—	-0.04M	-0.03M	-0.47M	-0.06M
Sale of Property, Plant & Equipment	—	0.02M	0.08M	0.06M	0.08M
Loss (Gain) From Sale of Assets	—	-0.02M	-0.08M	-0.06M	-0.06M
Financing Activities
Financing Cash Flow	-3.42M	9.22M	-4.60M	-19.41M	-4.09M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	2.00M	—	—	—
Long-Term Debt Repaid	—	—	—	—	-3.42M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	7.93M	-4.14M	-18.70M	-3.42M
Net Debt Issued (Repaid)	—	9.93M	-4.14M	-18.70M	-3.42M
Other Financing Activities	-3.42M	-0.71M	-0.46M	-0.70M	-0.67M
Free Cash Flow & Returns
Free Cash Flow	24.91M	-11.98M	9.92M	8.17M	31.24M
Free Cash Flow Growth	-20.2%	—	-54.5%	—	+158.8%
Free Cash Flow Margin	+2.4%	-1.9%	+1.1%	+1.2%	+4.3%
Free Cash Flow Per Share	0.42	-0.21	0.16	0.14	0.54
Levered Free Cash Flow	—	-143.03M	-240.59M	-16.04M	-175.87M
Unlevered Free Cash Flow	—	-135.45M	-232.53M	-8.37M	-168.52M
Operating Cash Flow Growth	-30.3%	—	-52.0%	—	+143.9%
Net Cash Flow	19.93M	-2.67M	3.72M	-15.03M	23.31M
Foreign Exchange Rate Adjustments	—	0.18M	-1.50M	-3.27M	-3.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	24.91M	-10.52M	11.82M	9.23M	35.73M
Free Cash Flow	24.91M	-11.98M	9.92M	8.17M	31.24M
Capital Expenditures	—	-1.46M	-1.90M	-1.05M	-4.49M
Investing & Financing
Investing Cash Flow	-1.56M	-1.54M	-2.00M	-1.58M	-4.58M
Financing Cash Flow	-3.42M	9.22M	-4.60M	-19.41M	-4.09M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	24.91M	-10.52M	11.82M	9.23M	35.73M
Net Income	3.57M	-25.38M	-4.30M	-25.84M	13.35M
Change in Accounts Payable	—	193.04M	243.19M	44.55M	220.56M
Change in Accounts Receivable	—	189.08M	-138.11M	47.53M	-335.64M
Change in Inventory	—	-383.47M	-119.31M	-85.92M	124.35M
Change in Other Net Operating Assets	—	4.24M	-0.51M	3.08M	-1.03M
Change in Working Capital	—	2.89M	-14.75M	9.24M	8.23M
Other Operating Activities	21.34M	-5.32M	11.27M	2.16M	-0.15M
Provision & Write-off of Bad Debts	—	10.54M	12.66M	16.60M	7.28M
Depreciation & Amortization	—	5.06M	7.01M	7.12M	7.08M
Other Amortization	—	1.72M	—	—	—
Cash Interest Paid	—	20.40M	9.92M	7.80M	10.31M
Cash Income Tax Paid	—	—	0.09M	2.48M	—
Investing Activities
Investing Cash Flow	-1.56M	-1.54M	-2.00M	-1.58M	-4.58M
Capital Expenditures	—	-1.46M	-1.90M	-1.05M	-4.49M
Other Investing Activities	-1.56M	-0.07M	-0.15M	-0.12M	-0.11M
Sale (Purchase) of Intangibles	—	-0.04M	-0.03M	-0.47M	-0.06M
Sale of Property, Plant & Equipment	—	0.02M	0.08M	0.06M	0.08M
Loss (Gain) From Sale of Assets	—	-0.02M	-0.08M	-0.06M	-0.06M
Financing Activities
Financing Cash Flow	-3.42M	9.22M	-4.60M	-19.41M	-4.09M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	2.00M	—	—	—
Long-Term Debt Repaid	—	—	—	—	-3.42M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	7.93M	-4.14M	-18.70M	-3.42M
Net Debt Issued (Repaid)	—	9.93M	-4.14M	-18.70M	-3.42M
Other Financing Activities	-3.42M	-0.71M	-0.46M	-0.70M	-0.67M
Free Cash Flow & Returns
Free Cash Flow	24.91M	-11.98M	9.92M	8.17M	31.24M
Free Cash Flow Growth	-20.2%	—	-54.5%	—	+158.8%
Free Cash Flow Margin	+2.4%	-1.9%	+1.1%	+1.2%	+4.3%
Free Cash Flow Per Share	0.42	-0.21	0.16	0.14	0.54
Levered Free Cash Flow	—	-143.03M	-240.59M	-16.04M	-175.87M
Unlevered Free Cash Flow	—	-135.45M	-232.53M	-8.37M	-168.52M
Operating Cash Flow Growth	-30.3%	—	-52.0%	—	+143.9%
Net Cash Flow	19.93M	-2.67M	3.72M	-15.03M	23.31M
Foreign Exchange Rate Adjustments	—	0.18M	-1.50M	-3.27M	-3.75M

Financials

Quarterly (SAR)

LAZURDE

Quarterly (SAR)