DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,825 | $50,996 | $51,929 | $40,791 |
| Dep. & Amort. | $6,784 | $5,540 | $5,287 | $6,248 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,911 | $6,020 | $6,339 |
| Change in WC | -$89,694 | $62,151 | $39,461 | -$179,671 |
| Other Non-Cash | $126,259 | $861 | -$7,286 | -$14,838 |
| Operating Cash Flow | $95,174 | $124,459 | $95,411 | -$141,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$515 | -$945 | -$427 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$94,590 | -$51,374 | -$24,852 |
| Inv. Sales/Matur. | $0 | $86,555 | $47,416 | $0 |
| Other Inv. Act. | $30,447 | -$1,943 | -$1,461 | $1,222 |
| Investing Cash Flow | $30,227 | -$10,493 | -$6,364 | -$24,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$370 | $5,745 | $5,127 | $50,316 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$149,982 | $0 | $0 |
| Other Fin. Act. | $4,088 | -$6,283 | -$6,053 | -$18,755 |
| Financing Cash Flow | $3,718 | -$150,520 | -$926 | $31,561 |
| Forex Effect | -$1,590 | $1,987 | -$1,787 | -$1,733 |
| Net Chg. in Cash | $127,528 | -$34,567 | $86,334 | -$135,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,939 | $511,506 | $425,172 | $560,532 |
| End Cash | $604,467 | $476,939 | $511,506 | $425,172 |
| Free Cash Flow | $94,954 | $116,025 | $87,899 | -$147,257 |