Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.9B | 1.2B |
| Net income | 124.9M | -9.2B |
| Depreciation | 3.0B | 2.6B |
| Deferred taxes | 0 | -292.5M |
| StockBased compensation | 70.8M | 43.5M |
| Other non cash items | 4.3B | 4.8B |
| Accounts receivable | -1.2B | -312.3M |
| Accounts payable | -796.2M | 3.2B |
| Other assets liabilities | -627.1M | 408.8M |
| Investing activities | -23.9M | -753.2M |
| Capital expenditures | 4.2M | -652.0M |
| Net intangibles | -188.4M | -234.9M |
| Net acquisitions | -5.9M | 0 |
| Purchase of investments | -22.1M | -107.4M |
| Sale of investments | — | 6.2M |
| Other investing activity | — | — |
| Financing activities | 1.7B | -1.9B |
| Long term debt issuance | 7.4B | 3.2B |
| Long term debt payments | -5.3B | -4.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 51.2M | 0 |
| Common stock repurchase | -4K | -2.6M |
| Common dividends | — | — |
| Other financing charges | -433.2M | -601.2M |
| End cash position | 991.6M | 1.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.0B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.