dLocal reported cash from operations of $140.52M and free cash flow of $140.76M for the quarter ended Jun 2026, up 4.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 24.79M | 27.78M | 26.27M | 39.02M | 36.91M | 27.23M | 44.01M | 62.34M | 58.16M | 43.43M | 17.72M | 66.36M | 31.38M | 51.88M | 57.19M | 59.18M | 70.57M | 73.47M | 71.15M | 75.20M | |||||
| Share-based CompensationStock Comp. | 2.70M | 2.24M | 2.03M | 1.24M | 1.60M | 3.81M | 2.33M | 1.42M | 3.32M | 4.85M | 4.46M | 6.78M | 6.20M | 6.34M | 6.02M | 4.91M | 6.84M | 6.37M | 6.07M | 6.49M | |||||
| Gains from Investment SecuritiesGains Investment | -0.67M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.16M | -0.03M | 0.07M | 0.01M | 0.02M | -5.64M | -0.05M | 0.02M | 2.51M | 2.80M | -0.18M | -0.08M | -0.01M | -0.53M | -0.39M | -1.42M | 0.01M | -0.39M | -0.78M | -1.43M | |||||
| Non-cash ItemsNon-Cash Items | 24.86M | 27.70M | 34.11M | 31.22M | 35.65M | 43.88M | 47.96M | 52.24M | 28.30M | 36.21M | 55.32M | 63.16M | 72.31M | 67.11M | |||||||||||
| Cash from OperationsCash from Ops. | 29.44M | 39.35M | 75.91M | 33.62M | 86.29M | -41.37M | 84.53M | 139.50M | 7.97M | 64.44M | 39.97M | 42.22M | 39.57M | -141.13M | 95.41M | 134.46M | 95.17M | 105.05M | 92.78M | 140.52M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 3.58M | 0.11M | 0.11M | 0.13M | 0.17M | 2.18M | 2.49M | 2.90M | 3.25M | 3.42M | 3.69M | 4.03M | 4.36M | 4.58M | 5.05M | 5.54M | 8.68M | 7.06M | 7.33M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.14M | 0.52M | 0.19M | 0.15M | 0.19M | 0.21M | 0.34M | 0.38M | 0.22M | 0.16M | 0.34M | 0.41M | 0.41M | 0.74M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.38M | -23.39M | -26.20M | 21.46M | -33.13M | -11.56M | -9.07M | -50.31M | -12.71M | -51.15M | -32.84M | -69.32M | 49.00M | -109.49M | 21.08M | -13.05M | -90.59M | -7.60M | -170.30M | -410.44M | |||||
| Change in Account PayablesChange Payables | -2.58M | 32.68M | 69.62M | -11.20M | 88.03M | -15.73M | 41.38M | 148.76M | -48.17M | 52.65M | 45.96M | 67.27M | -49.49M | -70.70M | 16.35M | 76.95M | 125.65M | 37.71M | 204.84M | 495.66M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.68M | 4.46M | 1.44M | -0.96M | -7.10M | -3.83M | 0.96M | -2.93M | -2.69M | -0.92M | 9.58M | -7.26M | |||||||||||||
| Change in TaxesChange Taxes | -0.55M | -1.84M | -1.32M | -2.60M | -3.03M | -1.91M | -4.04M | -2.77M | -1.66M | -6.59M | -3.56M | -13.41M | -6.96M | -4.77M | -7.21M | -10.00M | -5.20M | -4.63M | -6.38M | -16.05M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.42M | -0.31M | -0.08M | -0.49M | -0.28M | -0.13M | -0.05M | -0.61M | -0.33M | 0.02M | -0.79M | -0.44M | -0.05M | -0.43M | -0.94M | -0.52M | -0.22M | -0.60M | -0.52M | -0.24M | |||||
| Change in IntangiblesChange Intangibless | -2.29M | -2.49M | -2.51M | -2.22M | -2.99M | -3.65M | -3.81M | -4.34M | -4.36M | -4.76M | -5.02M | -4.84M | -5.38M | -5.70M | -6.57M | -7.92M | -9.13M | -10.89M | -9.22M | -9.67M | |||||
| Acquisitions | 0.79M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.43M | -1.25M | -1.97M | 1.92M | 2.66M | 1.69M | 4.01M | -37.45M | -41.52M | -9.70M | 1.39M | 2.89M | 2.02M | -24.06M | -6.36M | -10.49M | 30.23M | -8.06M | 1.95M | 13.94M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.97M | 4.88M | 0.07M | 44.16M | 88.78M | -75.53M | -39.61M | 30.98M | -12.27M | -10.92M | -10.42M | -82.84M | -6.89M | 31.56M | -0.93M | -150.52M | 3.72M | 26.66M | -2.04M | -173.88M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -2.02M | -36.92M | -97.93M | -97.93M | -97.93M | -81.75M | -101.07M | -101.07M | -10.12M | -86.06M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -149.98M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | 0.17M | -0.14M | -0.24M | -0.47M | 1.32M | 0.87M | 0.52M | -5.41M | -2.83M | 5.25M | 10.40M | -5.78M | 5.91M | -1.79M | 1.99M | -1.59M | 2.05M | 3.02M | -1.24M | |||||
| Change in Cash | 0.14M | -0.70M | 0.05M | -0.19M | -0.03M | -0.07M | 48.93M | -0.25M | -45.81M | -0.28M | 30.94M | -0.09M | 34.70M | 0.22M | 88.12M | 0.00M | 129.12M | 0.04M | 92.68M | -19.42M | |||||
| Beginning Cash Balance | 468.09M | 536.16M | 425.17M | 425.17M | 719.90M | ||||||||||||||||||||
| Free Cash FlowFCF | 29.86M | 39.66M | 75.99M | 34.11M | 86.58M | -41.24M | 84.58M | 140.11M | 8.30M | 64.42M | 40.75M | 42.66M | 39.62M | -140.71M | 96.36M | 134.97M | 95.39M | 105.65M | 93.30M | 140.76M | |||||
| Net Cash FlowNCF | 27.04M | 42.97M | 74.01M | 79.70M | 177.74M | -115.20M | 48.93M | 133.03M | -45.81M | 43.82M | 30.94M | -37.73M | 34.70M | -133.63M | 88.12M | -26.56M | 129.12M | 123.64M | 92.68M | -19.42M |