annual CFO:
-$32.78M-$326.24M(-111.17%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.2% | at low | -31.6% | +167.6% | -92.3% | +169.1% |
| 5 y | 5-year | -111.2% | at low | -31.6% | +167.6% | -92.3% | +169.1% |
| alltime | all time | -111.2% | at low | -31.6% | +167.6% | -92.3% | +169.1% |
DLO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)