Mercadolibre Inc (MELI)
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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 | 417,000 | 1,997,000 | 1,438,000 | 1,017,000 | 494,000 |
| Depreciation Amortization | 246,000 | 818,000 | 580,000 | 371,000 | 172,000 |
| Income taxes - deferred | -261,000 | -469,000 | -310,000 | -154,000 | -60,000 |
| Accounts receivable | -887,000 | -1,508,000 | -1,103,000 | -1,057,000 | -71,000 |
| Accounts payable and accrued liabilities | 585,000 | 5,341,000 | 2,607,000 | 1,636,000 | 58,000 |
| Other Working Capital | 448,000 | 6,507,000 | 2,967,000 | 1,191,000 | -242,000 |
| Other Operating Activity | 1,527,000 | -570,000 | 728,000 | 944,000 | 680,000 |
| Operating Cash Flow | $2,075,000 | $12,116,000 | $6,907,000 | $3,948,000 | $1,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -1,343,000 | -916,000 | -559,000 | -272,000 |
| Purchase Of Investment | -2,868,000 | -14,845,000 | -9,921,000 | -6,457,000 | -4,242,000 |
| Sale Of Investment | 3,617,000 | 16,593,000 | 11,245,000 | 6,805,000 | 3,907,000 |
| Other Investing Activity | -1,949,000 | -6,584,000 | -4,586,000 | -2,856,000 | -1,235,000 |
| Investing Cash Flow | $-1,471,000 | $-6,179,000 | $-4,178,000 | $-3,067,000 | $-1,842,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,524,000 | 44,050,000 | 30,703,000 | 18,725,000 | 8,931,000 |
| Debt Repayment | -21,051,000 | -41,145,000 | -29,180,000 | -17,647,000 | -8,466,000 |
| Common Stock Repurchased | N/A | -1,000 | -1,000 | 0 | N/A |
| Financing Cash Flow | $473,000 | $2,904,000 | $1,522,000 | $1,078,000 | $465,000 |
| Exchange Rate Effect | 527,000 | -3,000 | 249,000 | 230,000 | 145,000 |
| Beginning Cash Position | 13,537,000 | 4,699,000 | 4,699,000 | 4,699,000 | 4,699,000 |
| End Cash Position | 15,141,000 | 13,537,000 | 9,199,000 | 6,888,000 | 4,498,000 |
| Net Cash Flow | $1,604,000 | $8,838,000 | $4,500,000 | $2,189,000 | $-201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,075,000 | 12,116,000 | 6,907,000 | 3,948,000 | 1,031,000 |
| Capital Expenditure | -271,000 | -1,343,000 | -916,000 | -559,000 | -272,000 |
| Free Cash Flow | 1,804,000 | 10,773,000 | 5,991,000 | 3,389,000 | 759,000 |