Dlocal Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.9% | 32.7% | 21.7% | 16.8% | 21.3% | -69.0% | 44.0% | 48.5% | 33.7% | 31.4% | 27.6% | 35.2% | 32.1% | |
| 1.8% | 1.9% | 2.1% | 2.4% | 2.4% | 2.5% | 2.4% | 2.2% | 2.4% | 2.6% | 2.3% | 2.0% | 2.3% | |
| 2.0% | 2.6% | 2.4% | 4.0% | 3.3% | 3.1% | 2.8% | 1.9% | 2.4% | 1.9% | 1.8% | 1.6% | 1.9% | |
| 4.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26.0% | 4.2% | 8.3% | 3.5% | -4.7% | -51.4% | 18.2% | 24.2% | -31.8% | 8.7% | 8.9% | -103.7% | -32.8% | |
| 2.9% | 2.5% | 3.1% | 3.1% | 2.9% | 0.2% | 3.5% | 3.3% | 0.1% | 0.2% | 2.9% | 0.1% | 0.8% | |
| -25.3% | -5.2% | 0.8% | 1.7% | 1.1% | -8.7% | -2.9% | -4.1% | 10.7% | -4.5% | 0.6% | 3.5% | 2.3% | |
| 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 58.5% | 53.1% | 0.0% | 0.0% | 14.3% | 15.3% | |
| -0.7% | 1.9% | 0.0% | -47.7% | -10.4% | -48.5% | 0.0% | 0.4% | 0.5% | 1.3% | -3.0% | -19.0% | -5.9% | |
| -0.3% | – | – | – | -0.2% | 24.6% | 2.4% | 2.2% | -0.1% | 15.6% | 7.3% | -11.8% | 2.2% | |
| -7.5% | -5.8% | -5.6% | -48.4% | -3.7% | 15.4% | -0.4% | -58.7% | 1.3% | 9.7% | -0.6% | -43.5% | -10.3% | |
| -31.2% | 20.2% | 19.6% | -23.8% | 15.6% | -66.2% | 39.8% | -13.5% | 45.1% | 35.7% | 28.5% | -5.2% | 23.8% | |
| 2.0% | 30.2% | 18.5% | 13.7% | 18.4% | -69.2% | 40.6% | 45.2% | 33.6% | 31.2% | 24.7% | 35.1% | 31.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.