MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,000 | $523,000 | $494,000 | $639,000 |
| Dep. & Amort. | $220,000 | $188,000 | $172,000 | $152,000 |
| Deferred Tax | -$162,270 | -$87,730 | -$60,000 | -$69,415 |
| Stock-Based Comp. | $160,000 | $0 | $0 | $51,000 |
| Change in WC | $2,099,798 | $989,364 | -$456,000 | $882,852 |
| Other Non-Cash | $2,154 | $832,528 | $794,000 | $1,268,563 |
| Operating Cash Flow | $2,740,682 | $2,445,162 | $944,000 | $2,924,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $264,242 | -$264,242 | -$272,000 | -$309,000 |
| Net Acquisitions | $0 | $0 | $0 | -$6,000 |
| Inv. Purchases | -$3,696,555 | -$1,944,445 | -$4,242,000 | -$4,569,482 |
| Inv. Sales/Matur. | $4,715,968 | $2,621,032 | $3,905,000 | $3,535,350 |
| Other Inv. Act. | -$2,049,424 | -$1,512,480 | -$1,233,000 | -$778,868 |
| Investing Cash Flow | -$765,769 | -$1,100,135 | -$1,842,000 | -$2,128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $317,525 | $613,000 | $552,000 | $757,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$887 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$398,104 | $267,216 | $0 | -$1 |
| Financing Cash Flow | -$81,467 | $880,216 | $552,000 | $757,000 |
| Forex Effect | $1,268,554 | $691,756 | $145,000 | -$332,000 |
| Net Chg. in Cash | $3,162,000 | $2,917,000 | -$201,000 | $1,221,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,037,000 | $3,971,000 | $4,699,000 | $3,478,000 |
| End Cash | $9,199,000 | $6,888,000 | $4,498,000 | $4,699,000 |
| Free Cash Flow | $2,463,990 | $2,180,921 | $672,000 | $2,619,000 |