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DLocal (DLO)
NASDAQ:DLO
US Market

DLocal (DLO) Cash flow

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DLocal Cash Flow

DLO's free cash flow for Q3 2025 was $94.95M. For the 2025 fiscal year, DLO's free cash flow was decreased by $-330.66M and operating cash flow was $95.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.78M$ 293.45M$ 168.25M$ 108.49M$ 88.49M
Investing Cash Flow
$ -17.75M$ -84.67M$ -13.34M$ -37.94M$ 3.65M
Financing Cash Flow
$ -68.59M$ -133.87M$ -23.48M$ 153.75M$ -15.20M
End Cash Position
$ 425.17M$ 536.16M$ 511.91M$ 336.20M$ 111.73M
Free Cash Flow
$ -55.43M$ 275.23M$ 167.26M$ 60.47M$ 84.60M
Currency in USD

DLocal Cash Flow