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

dLocal (DLO) has 6 years of Net Cash Flow data on file, last reported at $119.0 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $119.0 million, up 189.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $299.7 million (up 351.58% YoY), and the FY2025 annual result was $299.7 million, up 351.59% from the prior year.
• Net Cash Flow slipped to $119.0 million in Q4 2025 per DLO's latest filing, from $129.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $138.3 million in Q2 2021 and troughed at -$133.6 million in Q4 2024.
• A 5-year average of $31.1 million and a median of $37.8 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 363.18% in 2022, then sank 427.34% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $52.8 million in 2021, then slumped by 243.07% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then slumped by 427.34% to -$133.6 million in 2024, then jumped by 189.06% to $119.0 million in 2025.
• Business Quant data shows DLO's Net Cash Flow at $119.0 million in Q4 2025, $129.1 million in Q3 2025, and -$36.6 million in Q2 2025.