dLocal (DLO) Cash from Operations (2020 - 2025)
dLocal (DLO) posted quarterly Cash from Operations of 105046000.0 for Q4 2025, up 163.64% year-over-year from 39843968.99 in Q4 2024, and up 163.64% quarter-over-quarter from 165054000.0 in Q4 2024.
dLocal (DLO) Cash from Operations (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Cash from Operations for 6 consecutive years, with 105046000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 163.64% year-over-year to 105046000.0; the TTM figure through Dec 2025 stood at 8371000.0 (up 114.76% YoY), while the FY2025 annual figure was 442493000.0, up 1449.72% from the prior year.
- Cash from Operations advanced to 105046000.0 in Q4 2025 per DLO's latest filing, from 165054000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 139504000.0 in Q2 2023 and bottomed at 165054000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 36149882.35 across 5 years, with a median of 39571000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 2135.94% — and 2024, when it slumped 368.64%.
- dLocal's Cash from Operations stood at 49166000.0 in 2021, then sank by 184.14% to 41368000.0 in 2022, then surged by 248.52% to 61441000.0 in 2023, then slumped by 368.64% to 165054000.0 in 2024, then surged by 163.64% to 105046000.0 in 2025.
- Business Quant data shows DLO's Cash from Operations at 105046000.0 in Q4 2025, 165054000.0 in Q4 2024, and 39571000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.05 Mn |
| Dec 31, 2025 | 105.05 Mn |
| Dec 31, 2024 | -165.05 Mn |
| Dec 31, 2024 | -165.05 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 |
| Jun 30, 2023 | 139.50 Mn |
| Jun 30, 2023 | 139.50 Mn |
| Mar 31, 2023 | 84.53 Mn |
| Mar 31, 2023 | 84.53 Mn |
| Dec 31, 2022 | -41.37 Mn |
| Dec 31, 2022 | -41.37 Mn |