DLocal Limited (DLO)
NASDAQ: DLO
· Real-Time Price · USD
8.93
0.03 (0.34%)
At close: May 02, 2025, 3:59 PM
8.94
0.11%
After-hours: May 02, 2025, 04:05 PM EDT
DLocal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 137.59M | 143.87M | 166.35M | 163.62M | 178.51M | 165.86M | 151.22M | 132.53M | 120.28M | 122.65M | 110.25M | 94.68M | 85.5M | 72.44M | 58.83M | 46.94M | 30M | 17.4M | 8.78M | 1.37M | |
| 16.91M | 15.5M | 14.7M | 13.47M | 12.22M | 11.08M | 9.95M | 8.94M | 8.15M | 7.2M | 6.47M | 5.96M | 4.75M | 3.49M | 2.21M | 934K | 545K | 297K | 195K | 126K | |
| 23.78M | 22.29M | 19.41M | 14.05M | 11.92M | 10.88M | 9.16M | 8.98M | 8.68M | 7.11M | 8.18M | 9.06M | 7.59M | 5.61M | 3.04M | 957K | 7.29M | 7.04M | 6.93M | 6.9M | |
| 4.12M | -44.99M | -31.12M | -93.63M | -90.32M | -110.83M | -116.44M | -45.8M | -75.61M | -29.52M | -21.77M | -114.91M | -88.45M | -74.69M | -82.26M | -5.17M | -4.99M | 445K | 296K | 148K | |
| -121.41M | -11.87M | -41.14M | -6.63M | -14K | -22.44M | -1.13M | -621K | 5.66M | -5.61M | -9.82M | -756K | -1.81M | -705K | 56.69M | 76.3M | 75.75M | 75.82M | 19.25M | -63K | |
| n/a | -23.37M | -10.69M | -13.5M | -13.5M | 9.87M | -11.91M | -9.1M | -9.1M | -11.46M | -3.52M | -9.38M | -12.69M | -10.91M | 25.16M | 37.57M | 38.9M | 39.49M | 4.58M | -1.97M | |
| -92.69M | 20.34M | -13.47M | 74.84M | 104.3M | 15.4M | 111.67M | 22.35M | 20.78M | 115.28M | 66.75M | 81.45M | 25.15M | 36.89M | -3.12M | -29.25M | -22.54M | -47.77M | -12.9M | -6.46M | |
| -32.78M | 169.79M | 138.19M | 248.89M | 293.45M | 190.64M | 268.96M | 163.07M | 154.45M | 235.16M | 178.31M | 181M | 108.49M | 106.81M | 107.89M | 91.98M | 88.49M | 50.82M | 20.29M | -102K | |
| -22.65M | -21.26M | -20.51M | -20.18M | -18.23M | -17.27M | -15.85M | -13.62M | -12.35M | -11.38M | -10.81M | -48.96M | -48.02M | -46.44M | -43.9M | -3.08M | -2.15M | -924K | -745K | -720K | |
| n/a | n/a | n/a | 4.34M | 4.34M | 4.34M | 3.67M | -665K | -665K | -665K | n/a | n/a | -38.67M | -38.67M | -38.67M | -38.67M | n/a | n/a | n/a | n/a | |
| -106.86M | -120.47M | -167.99M | -119.28M | -119.04M | -105.19M | -48.14M | -900K | -900K | -1.14M | -900K | n/a | 1.22M | 1.22M | 1.22M | 1.22M | n/a | n/a | n/a | n/a | |
| 108.34M | 109.8M | 100M | 1.94M | 2.98M | 905K | 1.57M | 1.09M | 665K | 1.28M | 618K | 617K | 7.05M | 7.05M | 7.05M | 7.05M | -2.12M | -2.12M | -2.12M | -2.12M | |
| -17.77M | 14.51M | 32.91M | 42.09M | 46.74M | 43.94M | 29.66M | 24.37M | 17.56M | 13.26M | 8.37M | 41.68M | 40.48M | 54.21M | 63.91M | 6.67M | 7.92M | -7.36M | -18.35M | 66K | |
| -17.75M | -3.4M | -46.94M | -87.29M | -84.67M | -73.27M | -29.09M | 10.28M | 4.3M | 1.36M | -2.73M | -6.66M | -37.94M | -22.63M | -10.39M | -26.82M | 3.65M | -10.4M | -21.21M | -2.78M | |
| -552K | -755K | -896K | -922K | -957K | -15.51M | -14.97M | -15.03M | -14.99M | 4.77M | 4.64M | 4.53M | 4.57M | -324K | -263K | -137K | -131K | -133K | -87K | -43K | |
| -101.07M | -97.48M | -79.23M | -58.49M | -95.41M | -101.03M | -99.95M | -38.94M | -2.02M | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | |
| 33.03M | -9.24M | -32.71M | -41.67M | -33.91M | -42.28M | -31.79M | -13.04M | -10.32M | 8.63M | 7.96M | -466K | -1.09M | -1.07M | -226K | -527K | -67K | -60K | -46K | -3K | |
| -68.59M | -111.06M | -116.44M | -104.67M | -133.87M | -158.81M | -146.71M | -67M | -27.33M | 13.4M | 12.6M | 107.99M | 153.75M | 148.87M | 134.78M | 30.68M | -15.2M | -15.19M | -133K | -46K | |
| -110.99M | 62.37M | -17.77M | 54.47M | 68.07M | -44.13M | 95.4M | 107.83M | 131.9M | 249.24M | 188.03M | 282.56M | 224.46M | 233.04M | 232.22M | 95.67M | 76.97M | 25.25M | -1.03M | -2.93M | |
| -55.43M | 148.53M | 117.68M | 228.71M | 275.23M | 173.38M | 253.11M | 149.46M | 142.1M | 223.79M | 167.5M | 132.04M | 60.47M | 60.37M | 63.99M | 88.91M | 86.34M | 49.9M | 19.55M | -822K |