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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

dLocal (DLO) Net Cash Flow (2020 - 2025)

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

  • dLocal's Net Cash Flow 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 1494.6%. This contributed to the annual value of -$119.1 million for FY2024, which is 23788.98% down from last year.
  • As of Q3 2025, dLocal's Net Cash Flow stood at $129.1 million, which was up 27213.22% from -$36.6 million recorded in Q2 2025.
  • In the past 5 years, dLocal's Net Cash Flow ranged from a high of $138.3 million in Q2 2021 and a low of -$133.6 million during Q4 2024
  • For the 5-year period, dLocal's Net Cash Flow averaged around $26.4 million, with its median value being $34.7 million (2024).
  • Per our database at Business Quant, dLocal's Net Cash Flow surged by 36317.67% in 2022 and then crashed by 42734.06% in 2024.
  • Over the past 5 years, dLocal's Net Cash Flow (Quarter) stood at $52.8 million in 2021, then crashed by 243.07% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then tumbled by 427.34% to -$133.6 million in 2024, then soared 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.