dLocal DLO
NASDAQ DLO
$13.77 +0.08 (+0.58%)
As of: Sep 30, 2026 · 10:25 AM EDT

dLocal (DLO) Net Cash Flow (2020 - 2026)

Updated

dLocal (DLO) reported Net Cash Flow of -$25.8 million for Q2 2026, compared with -$26.56 million a year earlier.

Analysis

dLocal (DLO) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, dLocal's Net Cash Flow came in at $326.02 million; for FY2025, it was $326.73 million.

  • Net Cash Flow has a five-year compound annual growth rate of 33.5% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$119.12 million in FY2024, $86.39 million in FY2023 (-38.4%), $140.3 million in FY2022 (-37.4%) and $224.29 million in FY2021 (+191.5%).
  • Five-year quarterly Net Cash Flow spans a low of -$133.63 million in Q4 2024 and a high of $177.74 million in Q3 2022.
  • The high point for year-over-year Net Cash Flow in five years was Q3 2022 (growth of 557.3%); the low point was Q2 2022 (a decline of 42.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $99.07 million (Q1 2026), $123.64 million (Q4 2025) and $129.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - -2.77 Bn
2 PayPal Holdings 46.79 Bn 5.01 Bn - -499.00 Mn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn -643.27 Mn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 5.41 Bn
5 Corpay 26.01 Bn 16.21 Bn - 1.42 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn -235.00 Mn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn -434.74 Mn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn -539.25 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 80.89 Mn
10 dLocal 4.08 Bn 769.99 Mn 127.15 Mn -25.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.80 Mn
Mar 31, 2026 99.07 Mn
Dec 31, 2025 123.64 Mn
Sep 30, 2025 129.12 Mn
Jun 30, 2025 -26.56 Mn
Mar 31, 2025 95.33 Mn
Dec 31, 2024 -133.63 Mn
Sep 30, 2024 34.70 Mn
Jun 30, 2024 -37.73 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 43.82 Mn
Sep 30, 2023 -45.81 Mn
Jun 30, 2023 133.03 Mn
Mar 31, 2023 48.93 Mn
Dec 31, 2022 -115.21 Mn
Sep 30, 2022 177.74 Mn
Jun 30, 2022 79.70 Mn
Mar 31, 2022 74.01 Mn
Dec 31, 2021 42.97 Mn
Sep 30, 2021 27.04 Mn
API Access

dLocal Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DLO&period=max&api_key=YOUR_API_KEY