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DLocal Limited (DLO) Cash from operations

annual CFO:

-$32.78M-$326.24M(-111.17%)
December 31, 2024

Summary

  • As of today (May 31, 2025), DLO annual cash flow 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 CFO has fallen by -$141.27 million (-130.22%).
  • DLO annual CFO 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:

$95.41M+$236.54M(+167.60%)
March 1, 2025

Summary

  • As of today (May 31, 2025), DLO quarterly cash flow from operations is $95.41 million, with the most recent change of +$236.54 million (+167.60%) on March 1, 2025.
  • Over the past year, DLO quarterly CFO has increased by +$55.44 million (+138.72%).
  • DLO quarterly CFO is now -31.61% below its all-time high of $139.50 million, reached on June 30, 2023.

Performance

DLO quarterly CFO Chart

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TTM CFO:

$22.66M+$55.44M(+169.12%)
March 1, 2025

Summary

  • As of today (May 31, 2025), DLO TTM cash flow from operations is $22.66 million, with the most recent change of +$55.44 million (+169.12%) on March 1, 2025.
  • Over the past year, DLO TTM CFO has dropped by -$226.23 million (-90.90%).
  • DLO TTM CFO is now -92.28% below its all-time high of $293.45 million, reached on December 31, 2023.

Performance

DLO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DLO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-111.2%+138.7%-90.9%
3 y3 years-130.2%+25.7%-87.5%
5 y5 years-206.7%+10000.0%+10000.0%

DLO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.2%at low-31.6%+167.6%-92.3%+169.1%
5 y5-year-111.2%at low-31.6%+167.6%-92.3%+169.1%
alltimeall time-111.2%at low-31.6%+167.6%-92.3%+169.1%

DLO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$95.41M(-167.6%)
$22.66M(-169.1%)
Dec 2024
-$32.78M(-111.2%)
-$141.13M(-456.7%)
-$32.78M(-119.3%)
Sep 2024
-
$39.57M(+37.4%)
$169.79M(+22.9%)
Jun 2024
-
$28.81M(-27.9%)
$138.19M(-44.5%)
Mar 2024
-
$39.97M(-34.9%)
$248.89M(-15.2%)
Dec 2023
$293.45M(+90.0%)
$61.44M(+670.5%)
$293.45M(+53.9%)
Sep 2023
-
$7.97M(-94.3%)
$190.64M(-29.1%)
Jun 2023
-
$139.50M(+65.0%)
$268.96M(+64.9%)
Mar 2023
-
$84.53M(-304.3%)
$163.07M(+5.6%)
Dec 2022
$154.45M
-$41.37M(-147.9%)
$154.45M(-34.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$86.29M(+156.7%)
$235.16M(+31.9%)
Jun 2022
-
$33.62M(-55.7%)
$178.31M(-1.5%)
Mar 2022
-
$75.91M(+92.9%)
$181.00M(+66.8%)
Dec 2021
$108.49M(+22.6%)
$39.35M(+33.6%)
$108.49M(+56.9%)
Sep 2021
-
$29.44M(-18.9%)
$69.14M(+74.2%)
Jun 2021
-
$36.30M(+969.3%)
$39.70M(+1069.3%)
Mar 2021
-
$3.40M(-3428.4%)
$3.40M(-3428.4%)
Dec 2020
$88.49M(+188.0%)
-
-
Mar 2020
-
-$102.00K
-$102.00K
Dec 2019
$30.72M
-
-

FAQ

  • What is DLocal Limited annual cash flow from operations?
  • What is the all time high annual CFO for DLocal Limited?
  • What is DLocal Limited annual CFO year-on-year change?
  • What is DLocal Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DLocal Limited?
  • What is DLocal Limited quarterly CFO year-on-year change?
  • What is DLocal Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for DLocal Limited?
  • What is DLocal Limited TTM CFO year-on-year change?

What is DLocal Limited annual cash flow from operations?

The current annual CFO of DLO is -$32.78M

What is the all time high annual CFO for DLocal Limited?

DLocal Limited all-time high annual cash flow from operations is $293.45M

What is DLocal Limited annual CFO year-on-year change?

Over the past year, DLO annual cash flow from operations has changed by -$326.24M (-111.17%)

What is DLocal Limited quarterly cash flow from operations?

The current quarterly CFO of DLO is $95.41M

What is the all time high quarterly CFO for DLocal Limited?

DLocal Limited all-time high quarterly cash flow from operations is $139.50M

What is DLocal Limited quarterly CFO year-on-year change?

Over the past year, DLO quarterly cash flow from operations has changed by +$55.44M (+138.72%)

What is DLocal Limited TTM cash flow from operations?

The current TTM CFO of DLO is $22.66M

What is the all time high TTM CFO for DLocal Limited?

DLocal Limited all-time high TTM cash flow from operations is $293.45M

What is DLocal Limited TTM CFO year-on-year change?

Over the past year, DLO TTM cash flow from operations has changed by -$226.23M (-90.90%)
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