dLocal (DLO) Cash from Operations (2020 - 2025)

dLocal (DLO) reported Cash from Operations of 100413000.0 for Q4 2025, up 171.15% year-over-year from 37032435.1 in Q4 2024, and up 5.51% quarter-over-quarter from 95172000.0 in Q3 2025.

dLocal (DLO) Cash from Operations (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Cash from Operations data on file, last reported at 100413000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 100413000.0, up 171.15% year-over-year; the trailing twelve-month figure through Dec 2025 was 415457000.0 (up 1367.26% YoY), and the FY2025 annual result was 415457000.0, up 1367.26% from the prior year.
  • Cash from Operations rose to 100413000.0 in Q4 2025 per DLO's latest filing, from 95172000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 139504000.0 in Q2 2023 and troughed at 141131000.0 in Q4 2024.
  • A 5-year average of 47444100.0 and a median of 44567000.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 2135.94% in 2022, then slumped 329.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 49166000.0 in 2021, then plunged by 184.14% to 41368000.0 in 2022, then jumped by 248.52% to 61441000.0 in 2023, then tumbled by 329.7% to 141131000.0 in 2024, then soared by 171.15% to 100413000.0 in 2025.
  • Business Quant data shows DLO's Cash from Operations at 100413000.0 in Q4 2025, 95172000.0 in Q3 2025, and 124461000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 dLocal 3.47 Bn 2.75 Bn 115.80 Mn 100.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 100.41 Mn
Dec 31, 2025 100.41 Mn
Sep 30, 2025 95.17 Mn
Sep 30, 2025 95.17 Mn
Jun 30, 2025 124.46 Mn
Jun 30, 2025 124.46 Mn
Mar 31, 2025 95.41 Mn
Mar 31, 2025 95.41 Mn
Dec 31, 2024 -141.13 Mn
Dec 31, 2024 -141.13 Mn
Sep 30, 2024 39.57 Mn
Sep 30, 2024 39.57 Mn
Jun 30, 2024 28.81 Mn
Jun 30, 2024 28.81 Mn
Mar 31, 2024 39.97 Mn
Mar 31, 2024 39.97 Mn
Dec 31, 2023 61.44 Mn
Dec 31, 2023 61.44 Mn
Sep 30, 2023 7.97 Mn
Sep 30, 2023 7.97 Mn