Balance Sheet
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 Operations (2020 - 2025)

Historic Cash from Operations for dLocal (DLO) over the last 6 years, with Q3 2025 value amounting to $95.2 million.

  • dLocal's Cash from Operations rose 14050.95% to $95.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $173.9 million, marking a year-over-year increase of 242.95%. This contributed to the annual value of -$32.8 million for FY2024, which is 11075.14% down from last year.
  • As of Q3 2025, dLocal's Cash from Operations stood at $95.2 million, which was up 14050.95% from $124.5 million recorded in Q2 2025.
  • dLocal's Cash from Operations' 5-year high stood at $139.5 million during Q2 2023, with a 5-year trough of -$141.1 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $40.0 million (2024), whereas its average is $44.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 213593.52% in 2022, then plummeted by 32970.17% in 2024.
  • Over the past 5 years, dLocal's Cash from Operations (Quarter) stood at $49.2 million in 2021, then crashed by 184.14% to -$41.4 million in 2022, then surged by 248.52% to $61.4 million in 2023, then tumbled by 329.7% to -$141.1 million in 2024, then skyrocketed by 167.44% to $95.2 million in 2025.
  • Its Cash from Operations stands at $95.2 million for Q3 2025, versus $124.5 million for Q2 2025 and $95.4 million for Q1 2025.