dLocal (DLO) Net Cash Flow (2020 - 2025)
dLocal (DLO) posted quarterly Net Cash Flow of $123.6 million for Q4 2025, up 178.48% year-over-year from $44.4 million in Q4 2024, and up 264.27% quarter-over-quarter from $33.9 million in Q3 2025.
dLocal (DLO) Net Cash Flow (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Net Cash Flow for 6 consecutive years, with $123.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 178.48% year-over-year to $123.6 million; the TTM figure through Dec 2025 stood at -$10.7 million (up 92.51% YoY), while the FY2025 annual figure was $326.7 million, up 374.28% from the prior year.
- Net Cash Flow climbed to $123.6 million in Q4 2025 per DLO's latest filing, from $33.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $138.3 million in Q2 2021 and bottomed at -$161.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $14.3 million across 5 years, with a median of $32.5 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 363.18% — and 2024, when it tumbled 485.95%.
- dLocal's Net Cash Flow stood at $52.8 million in 2021, then tumbled by 243.07% to -$75.5 million in 2022, then soared by 154.05% to $40.8 million in 2023, then sank by 485.95% to -$157.5 million in 2024, then surged by 178.48% to $123.6 million in 2025.
- Business Quant data shows DLO's Net Cash Flow at $123.6 million in Q4 2025, $33.9 million in Q3 2025, and -$161.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 123.64 Mn |
| Dec 31, 2025 | 123.64 Mn |
| Sep 30, 2025 | 33.94 Mn |
| Sep 30, 2025 | 33.94 Mn |
| Jun 30, 2025 | -161.01 Mn |
| Jun 30, 2025 | -161.01 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | -157.55 Mn |
| Dec 31, 2024 | -157.55 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Jun 30, 2024 | -51.14 Mn |
| Jun 30, 2024 | -51.14 Mn |
| Mar 31, 2024 | 30.94 Mn |
| Mar 31, 2024 | 30.94 Mn |
| Dec 31, 2023 | 40.82 Mn |
| Dec 31, 2023 | 40.82 Mn |
| Sep 30, 2023 | -45.81 Mn |
| Sep 30, 2023 | -45.81 Mn |