DLocal (DLO) Cash flow

1,020 Followers

DLocal Cash Flow

DLO's free cash flow for Q4 2025 was $105.49M. For the 2025 fiscal year, DLO's free cash flow was decreased by $477.30M and operating cash flow was $106.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 424.15M	$ -32.78M	$ 293.45M	$ 168.25M	$ 108.49M
Investing Cash Flow	$ -20.94M	$ -17.75M	$ -84.67M	$ -13.34M	$ -37.94M
Financing Cash Flow	$ -103.52M	$ -68.59M	$ -133.87M	$ -23.48M	$ 153.75M
End Cash Position	$ 724.98M	$ 425.17M	$ 536.16M	$ 511.91M	$ 336.20M
Free Cash Flow	$ 421.87M	$ -55.43M	$ 275.23M	$ 167.26M	$ 60.47M

Currency in USD