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Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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dLocal (DLO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for dLocal (DLO) over the last 6 years, with Q3 2025 value amounting to $3.7 million.

  • dLocal's Cash from Financing Activities rose 15390.86% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.2 million, marking a year-over-year decrease of 459.55%. This contributed to the annual value of -$68.6 million for FY2024, which is 4876.63% up from last year.
  • According to the latest figures from Q3 2025, dLocal's Cash from Financing Activities is $3.7 million, which was up 15390.86% from -$150.5 million recorded in Q2 2025.
  • Over the past 5 years, dLocal's Cash from Financing Activities peaked at $104.0 million during Q2 2021, and registered a low of -$150.5 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$11.8 million, with a median of -$970000.0 in 2021.
  • In the last 5 years, dLocal's Cash from Financing Activities skyrocketed by 9764000.0% in 2021 and then crashed by 6011818.18% in 2023.
  • Over the past 5 years, dLocal's Cash from Financing Activities (Quarter) stood at $4.9 million in 2021, then plummeted by 835.1% to -$35.9 million in 2022, then surged by 69.55% to -$10.9 million in 2023, then surged by 389.13% to $31.6 million in 2024, then crashed by 88.22% to $3.7 million in 2025.
  • Its Cash from Financing Activities was $3.7 million in Q3 2025, compared to -$150.5 million in Q2 2025 and -$926000.0 in Q1 2025.