Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7B | 456.5M | 2.8B | 3.3B |
| Net income | -1.6B | -1.4B | 1.5B | 1.7B |
| Depreciation | 718.0M | 717.4M | 762.8M | 815.2M |
| Deferred taxes | 0 | — | — | 0 |
| StockBased compensation | 66K | — | — | 12.8M |
| Other non cash items | -655.7M | 2.8B | 815.3M | 1.3B |
| Accounts receivable | -204.2M | -977.3M | 71.9M | -78.4M |
| Accounts payable | -213.3M | -93.2M | -173.6M | -311.2M |
| Other assets liabilities | 273.5M | -608.5M | -141.8M | -105.2M |
| Investing activities | 31.1M | 89.4M | 2.3M | -21.2M |
| Capital expenditures | 31.1M | 89.4M | 2.3M | -21.1M |
| Net intangibles | -113.5M | -27.5M | -31.4M | -16.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 368.8M | 451.8M | 1.1B | -175.0M |
| Long term debt issuance | 1.2B | 1.1B | 2.0B | 3.1B |
| Long term debt payments | -820.8M | -273.5M | -965.5M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7K | 49.4M | 1.8M |
| Common stock repurchase | 0 | -4K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -390.2M | -43M | -313.3M |
| End cash position | 991.6M | 652.6M | 1.5B | 460.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.1M | -1.2B | -125.6M | -457.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.