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

dLocal has disclosed Net Cash Flow across 6 years of filings, most recently posting $123.6 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 192.53% year-over-year to $123.6 million; the TTM figure through Dec 2025 stood at $314.3 million (up 397.33% YoY), while the FY2025 annual figure was $326.7 million, up 374.28% from the prior year.
• Net Cash Flow declined to $123.6 million in Q4 2025, from $129.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for DLO reached as high as $138.3 million in Q2 2021 and fell as low as -$133.6 million in Q4 2024.
• The 5-year median for Net Cash Flow is $39.3 million (2023), against an average of $32.6 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 363.18% — and 2024, when it plunged 404.96%.
• A 5-year view of Net Cash Flow shows it stood at $52.8 million in 2021, then plunged by 243.07% to -$75.5 million in 2022, then soared by 158.02% to $43.8 million in 2023, then sank by 404.96% to -$133.6 million in 2024, then surged by 192.53% to $123.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $123.6 million, $129.1 million, and -$26.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.