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Stoneco (STNE)
NASDAQ:STNE
US Market

Stoneco (STNE) Cash flow

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Stoneco Cash Flow

STNE's free cash flow for Q3 2025 was R$-1.20B. For the 2025 fiscal year, STNE's free cash flow was decreased by R$-5.33B and operating cash flow was R$-1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ -3.62BR$ 1.65BR$ 1.68BR$ 3.61BR$ 56.48M
Investing Cash Flow
R$ 1.59BR$ -845.44MR$ -1.87BR$ -2.98BR$ -5.81B
Financing Cash Flow
R$ 5.04BR$ -148.80MR$ -2.81BR$ 1.42BR$ 7.22B
End Cash Position
R$ 5.23BR$ 2.18BR$ 1.51BR$ 4.50BR$ 2.45B
Free Cash Flow
R$ -4.89BR$ 437.41MR$ 960.44MR$ 2.31BR$ -398.62M
Currency in BRL

Stoneco Cash Flow