dLocal (DLO) Cash from Operations (2020 - 2025)
dLocal (DLO) posted quarterly Cash from Operations of 105046000.0 for Q4 2025, up 174.43% YoY from 38277741.53 in Q4 2024, and up 10.37% sequentially from 95172000.0 in Q3 2025.
dLocal (DLO) Cash from Operations (2020 - 2025) Analysis & Trends
dLocal has disclosed Cash from Operations across 6 years of filings, most recently posting 105046000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 174.43% year-over-year to 105046000.0; the TTM figure through Dec 2025 stood at 430086000.0 (up 2319.8% YoY), while the FY2025 annual figure was 442493000.0, up 1449.72% from the prior year.
- Cash from Operations grew to 105046000.0 in Q4 2025, from 95172000.0 in the prior quarter.
- Over the last five years, Cash from Operations for DLO reached as high as 139504000.0 in Q2 2023 and fell as low as 141132000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 45692000.0 (2021), against an average of 48995850.0.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 2135.94% — and 2024, when it sank 319.02%.
- A 5-year view of Cash from Operations shows it stood at 49166000.0 in 2021, then slumped by 184.14% to 41368000.0 in 2022, then jumped by 255.77% to 64438000.0 in 2023, then plunged by 319.02% to 141132000.0 in 2024, then surged by 174.43% to 105046000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 105046000.0, 95172000.0, and 134457000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | dLocal | 4.27 Bn | 3.55 Bn | 115.80 Mn | 105.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.05 Mn |
| Dec 31, 2025 | 105.05 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Jun 30, 2025 | 134.46 Mn |
| Jun 30, 2025 | 134.46 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 | 42.22 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Dec 31, 2023 | 64.44 Mn |
| Dec 31, 2023 | 64.44 Mn |
| Sep 30, 2023 | 7.97 Mn |
| Sep 30, 2023 | 7.97 Mn |