Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,545 | 228,654 | 164,103 | 102,925 | 51,929 |
| Depreciation Amortization | 7,715 | 26,260 | 16,731 | 9,639 | 5,287 |
| Accounts receivable | -170,302 | -90,153 | -82,551 | 8,036 | 21,082 |
| Accounts payable and accrued liabilities | 204,843 | 256,649 | 218,943 | 93,294 | 16,346 |
| Other Working Capital | 29,867 | 163,106 | 134,871 | 101,611 | 39,461 |
| Other Operating Activity | -35,887 | -169,059 | -137,053 | -95,633 | -38,694 |
| Operating Cash Flow | $92,781 | $415,457 | $315,044 | $219,872 | $95,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303 | 299,380 | 31,658 | 506 | 6,042 |
| PPE Investments | -522 | -2,282 | -1,680 | -1,460 | -945 |
| Net Acquisitions | 791 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -283,536 | -12,500 | -12,500 | -10,000 |
| Purchase Sale Intangibles | -9,216 | -34,503 | -23,615 | -14,486 | -6,567 |
| Other Investing Activity | 1,374 | -8,250 | -4,109 | -3,403 | -1,461 |
| Investing Cash Flow | $1,946 | $5,312 | $13,369 | $-16,857 | $-6,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,353 | 51,796 | 22,922 | 12,014 | 5,790 |
| Common Stock Issued | 192 | 4,371 | 1,414 | 940 | N/A |
| Common Stock Repurchased | -10,122 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -149,982 | -149,982 | -149,982 | N/A |
| Other Financing Activity | -17,467 | -27,258 | -22,082 | -14,417 | -6,716 |
| Financing Cash Flow | $-2,044 | $-121,073 | $-147,728 | $-151,445 | $-926 |
| Exchange Rate Effect | 3,025 | -4,970 | -1,390 | 197 | -1,787 |
| Beginning Cash Position | 719,897 | 425,172 | 425,172 | 425,172 | 425,172 |
| End Cash Position | 815,605 | 719,897 | 604,467 | 476,939 | 511,506 |
| Net Cash Flow | $95,708 | $294,725 | $179,295 | $51,767 | $86,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,781 | 415,457 | 315,044 | 219,872 | 95,411 |
| Capital Expenditure | -522 | -2,282 | -1,680 | -1,460 | -945 |
| Free Cash Flow | 92,259 | 413,175 | 313,364 | 218,412 | 94,466 |