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dLocal (DLO) Cash from Operations: 2020-2025

Historic Cash from Operations for dLocal (DLO) over the last 5 years, with Sep 2025 value amounting to $95.2 million.

  • dLocal's Cash from Operations rose 140.51% 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 0.65%. This contributed to the annual value of -$32.8 million for FY2024, which is 110.75% down from last year.
  • Per dLocal's latest filing, its Cash from Operations stood at $95.2 million for Q3 2025, which was down 18.83% from $117.3 million recorded in Q2 2025.
  • dLocal's Cash from Operations' 5-year high stood at $142.3 million during Q2 2023, with a 5-year trough of -$141.1 million in Q4 2024.
  • Over the past 3 years, dLocal's median Cash from Operations value was $64.4 million (recorded in 2023), while the average stood at $53.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 1,813.60% in 2022, then slumped by 319.02% in 2024.
  • Over the past 5 years, dLocal's Cash from Operations (Quarterly) stood at $41.2 million in 2021, then tumbled by 200.43% to -$41.4 million in 2022, then spiked by 255.77% to $64.4 million in 2023, then slumped by 319.02% to -$141.1 million in 2024, then spiked by 140.51% to $95.2 million in 2025.
  • Its Cash from Operations was $95.2 million in Q3 2025, compared to $117.3 million in Q2 2025 and $102.6 million in Q1 2025.