DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $51 | $52 | $41 |
| Dep. & Amort. | $7 | $6 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $6 | $6 |
| Change in WC | -$90 | $62 | $39 | -$180 |
| Other Non-Cash | $126 | $1 | -$7 | -$15 |
| Operating Cash Flow | $95 | $124 | $95 | -$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$95 | -$51 | -$25 |
| Inv. Sales/Matur. | $0 | $87 | $47 | $0 |
| Other Inv. Act. | $30 | -$2 | -$1 | $1 |
| Investing Cash Flow | $30 | -$10 | -$6 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $6 | $5 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$150 | $0 | $0 |
| Other Fin. Act. | $4 | -$6 | -$6 | -$19 |
| Financing Cash Flow | $4 | -$151 | -$1 | $32 |
| Forex Effect | -$2 | $2 | -$2 | -$2 |
| Net Chg. in Cash | $128 | -$35 | $86 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $512 | $425 | $561 |
| End Cash | $604 | $477 | $512 | $425 |
| Free Cash Flow | $95 | $116 | $88 | -$147 |