MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421 | $523 | $494 | $639 |
| Dep. & Amort. | $220 | $188 | $172 | $152 |
| Deferred Tax | -$162 | -$88 | -$60 | -$69 |
| Stock-Based Comp. | $160 | $0 | $0 | $51 |
| Change in WC | $2,100 | $989 | -$456 | $883 |
| Other Non-Cash | $2 | $833 | $794 | $1,269 |
| Operating Cash Flow | $2,741 | $2,445 | $944 | $2,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $264 | -$264 | -$272 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$3,697 | -$1,944 | -$4,242 | -$4,569 |
| Inv. Sales/Matur. | $4,716 | $2,621 | $3,905 | $3,535 |
| Other Inv. Act. | -$2,049 | -$1,512 | -$1,233 | -$779 |
| Investing Cash Flow | -$766 | -$1,100 | -$1,842 | -$2,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | $613 | $552 | $757 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$398 | $267 | $0 | -$0 |
| Financing Cash Flow | -$81 | $880 | $552 | $757 |
| Forex Effect | $1,269 | $692 | $145 | -$332 |
| Net Chg. in Cash | $3,162 | $2,917 | -$201 | $1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,037 | $3,971 | $4,699 | $3,478 |
| End Cash | $9,199 | $6,888 | $4,498 | $4,699 |
| Free Cash Flow | $2,464 | $2,181 | $672 | $2,619 |