Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 228.9M | 222.6M | 131.6M | 124.3M |
| Net income | 107.7M | 111.5M | 4.6M | -17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -642.4K | 1.3M | 1.8M | 1.4M |
| Other non cash items | 192.1M | 173.6M | 183.0M | 181.8M |
| Accounts receivable | -2.0M | -2.7M | -15.8M | 32.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.2M | -61.1M | -41.8M | -73.3M |
| Investing activities | -268.8M | -254.7M | -326.4M | -347.7M |
| Capital expenditures | -268.1M | -253.6M | -320.8M | -342.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.0M | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -759.3K | -1.1M | -7.6M | -156.9K |
| Financing activities | 49.9M | -76.7M | 234.4M | -41.7M |
| Long term debt issuance | 174.5M | 0 | 357.5M | 50.7M |
| Long term debt payments | -41.3M | -35.0M | -111.9M | -52.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -623.6K | — | — | 0 |
| Other financing charges | -82.7M | -41.8M | -11.3M | -39.6M |
| End cash position | 987.3M | 1.1B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6M | 141.2M | -98.8M | -27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.