PagSeguro Digital Cash Flow Statement (2025-2026) | PAGS

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.11B0.17B0.13B
Share-based Compensation (Quarter) 0.01B0.01B0.01B
Gains from Sales and Divestitures (Quarter) 0.01B0.01B0.00B
Gains from Investment Securities (Quarter) 0.01B-0.01B0.01B
Change in Working Capital (Quarter) -0.00B-0.00B
Cash from Operations (Quarter) 0.21B0.48B0.18B
Depreciation, Depletion & Amortization
Amortization (Quarter) 0.10B0.02B
Depreciation & Amortization (CF) (Quarter) 0.07B0.09B0.09B
Change in Working Capital
Change in Receivables (Quarter) 0.41B-0.30B10.54B
Change in Inventory (Quarter) 0.00B
Change in Account Payables (Quarter) -0.22B0.18B1.88B
Change in Accured Expenses (Quarter) 0.02B-0.00B0.01B
Investing Activities
Capital Expenditures (Quarter) -0.06B-0.04B-0.05B
Change in Acquisitions & Divestments (Quarter) -0.03B0.00B
Cash from Investing Activities (Quarter) -0.14B-0.13B-0.11B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) -0.67B-0.19B
Change in Capital Stock
Shares Repurchased (Quarter) -0.04B-0.11B-0.05B
Dividend Payments
Dividends Paid - Common (Quarter) -0.03B-0.03B
Misc.
Cash from Financing Activities (Quarter) -0.07B-0.15B-0.12B
Change in Cash (Quarter) 0.00B0.08B-0.05B
Free Cash Flow (Quarter) 0.27B0.53B0.22B
Net Cash Flow (Quarter) 0.00B0.21B-0.05B