Annual CFO:
-$32.78M-$326.24M(-111.17%)Summary
- As of today, DLO annual cash from operations is -$32.78 million, with the most recent change of -$326.24 million (-111.17%) on December 31, 2024.
- During the last 3 years, DLO annual cash from operations has fallen by -$141.27 million (-130.22%).
- DLO annual cash from operations is now -111.17% below its all-time high of $293.45 million, reached on December 31, 2023.
Performance
DLO Cash From Operations Chart
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Quarterly CFO:
$95.17M-$33.78M(-26.20%)Summary
- As of today, DLO quarterly cash from operations is $95.17 million, with the most recent change of -$33.78 million (-26.20%) on September 30, 2025.
- Over the past year, DLO quarterly cash from operations has increased by +$53.38 million (+127.71%).
- DLO quarterly cash from operations is now -38.89% below its all-time high of $155.74 million, reached on June 30, 2023.
Performance
DLO Quarterly Cash From Operations Chart
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TTM CFO:
$189.65M+$53.38M(+39.17%)Summary
- As of today, DLO TTM cash from operations is $189.65 million, with the most recent change of +$53.38 million (+39.17%) on September 30, 2025.
- Over the past year, DLO TTM cash from operations has increased by +$10.72 million (+5.99%).
- DLO TTM cash from operations is now -42.70% below its all-time high of $330.96 million, reached on December 31, 2023.
Performance
DLO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -111.2% | +127.7% | +6.0% |
| 3Y3 Years | -130.2% | - | - |
| 5Y5 Years | -206.7% | - | - |
DLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -111.2% | at low | -38.9% | +172.0% | -42.7% | +2537.1% |
| 5Y | 5-Year | -111.2% | at low | -38.9% | +172.0% | -42.7% | +2537.1% |
| All-Time | All-Time | -111.2% | at low | -38.9% | +172.0% | -42.7% | +2537.1% |
DLO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $95.17M(-26.2%) | $189.65M(+39.2%) |
| Jun 2025 | - | $128.95M(+32.1%) | $136.28M(+220.1%) |
| Mar 2025 | - | $97.64M(+173.9%) | $42.57M(+647.1%) |
| Dec 2024 | -$32.78M(-111.2%) | -$132.11M(-416.1%) | -$7.78M(-104.3%) |
| Sep 2024 | - | $41.80M(+18.6%) | $178.93M(+7.3%) |
| Jun 2024 | - | $35.25M(-25.5%) | $166.83M(-41.9%) |
| Mar 2024 | - | $47.28M(-13.4%) | $287.32M(-13.2%) |
| Dec 2023 | $293.45M | $54.60M(+83.9%) | $330.96M(+19.8%) |
| Sep 2023 | - | $29.69M(-80.9%) | $276.35M(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $155.74M(+71.3%) | $246.66M(+171.3%) |
| Mar 2023 | - | $90.92M(+19.8%) | $90.92M(+19.8%) |
| Dec 2022 | $154.45M(+42.4%) | - | - |
| Mar 2022 | - | $75.88M(+2462.6%) | $75.88M(+2462.6%) |
| Dec 2021 | $108.49M(+22.6%) | - | - |
| Mar 2021 | - | $2.96M(+8325.0%) | $2.96M(+8325.0%) |
| Dec 2020 | $88.49M(+188.0%) | - | - |
| Mar 2020 | - | -$36.00K | -$36.00K |
| Dec 2019 | $30.72M | - | - |
FAQ
- What is DLocal Limited annual cash from operations?
- What is the all-time high annual cash from operations for DLocal Limited?
- What is DLocal Limited annual cash from operations year-on-year change?
- What is DLocal Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DLocal Limited?
- What is DLocal Limited quarterly cash from operations year-on-year change?
- What is DLocal Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for DLocal Limited?
- What is DLocal Limited TTM cash from operations year-on-year change?
What is DLocal Limited annual cash from operations?
The current annual cash from operations of DLO is -$32.78M
What is the all-time high annual cash from operations for DLocal Limited?
DLocal Limited all-time high annual cash from operations is $293.45M
What is DLocal Limited annual cash from operations year-on-year change?
Over the past year, DLO annual cash from operations has changed by -$326.24M (-111.17%)
What is DLocal Limited quarterly cash from operations?
The current quarterly cash from operations of DLO is $95.17M
What is the all-time high quarterly cash from operations for DLocal Limited?
DLocal Limited all-time high quarterly cash from operations is $155.74M
What is DLocal Limited quarterly cash from operations year-on-year change?
Over the past year, DLO quarterly cash from operations has changed by +$53.38M (+127.71%)
What is DLocal Limited TTM cash from operations?
The current TTM cash from operations of DLO is $189.65M
What is the all-time high TTM cash from operations for DLocal Limited?
DLocal Limited all-time high TTM cash from operations is $330.96M
What is DLocal Limited TTM cash from operations year-on-year change?
Over the past year, DLO TTM cash from operations has changed by +$10.72M (+5.99%)