tiprankstipranks
Pagseguro Digital (PAGS)
NYSE:PAGS
US Market
PAGS
Pagseguro Digital
RESEARCH TOOLSreports

Pagseguro Digital (PAGS) Cash flow

1,400 Followers

Pagseguro Digital Cash Flow

PAGS's free cash flow for Q4 2025 was R$-3.24B. For the 2025 fiscal year, PAGS's free cash flow was decreased by R$7.29B and operating cash flow was R$-3.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.57BR$ -3.42BR$ 4.00BR$ 3.55BR$ 898.01M
Investing Cash Flow
R$ -2.25BR$ -1.83BR$ -2.70BR$ -2.18BR$ -1.47B
Financing Cash Flow
R$ -443.29MR$ 3.27BR$ -225.99MR$ -1.33BR$ 727.24M
End Cash Position
R$ 1.86BR$ 927.67MR$ 2.90BR$ 1.83BR$ 1.79B
Free Cash Flow
R$ 1.55BR$ -5.74BR$ 2.01BR$ 1.41BR$ -853.82M
Currency in BRL

Pagseguro Digital Cash Flow