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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Income Statement
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dLocal (DLO) Change in Cash (2020 - 2025)

Historic Change in Cash for dLocal (DLO) over the last 6 years, with Q3 2025 value amounting to $129.1 million.

  • dLocal's Change in Cash rose 27213.22% to $129.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.1 million, marking a year-over-year decrease of 1495.14%. This contributed to the annual value of -$119.1 million for FY2024, which is 25901.09% down from last year.
  • As of Q3 2025, dLocal's Change in Cash stood at $129.1 million, which was up 27213.22% from -$36.6 million recorded in Q2 2025.
  • dLocal's Change in Cash's 5-year high stood at $138.3 million during Q2 2021, with a 5-year trough of -$133.6 million in Q4 2024.
  • Over the past 5 years, dLocal's median Change in Cash value was $34.7 million (recorded in 2024), while the average stood at $25.9 million.
  • In the last 5 years, dLocal's Change in Cash surged by 36317.67% in 2022 and then plummeted by 42734.31% in 2024.
  • dLocal's Change in Cash (Quarter) stood at $43.0 million in 2021, then tumbled by 275.77% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then crashed by 427.34% to -$133.6 million in 2024, then surged by 196.62% to $129.1 million in 2025.
  • Its last three reported values are $129.1 million in Q3 2025, -$36.6 million for Q2 2025, and $88.1 million during Q1 2025.