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
DateValue
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