Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -49.4M | 38.7M | -27.7M | 173.2M |
| Net income | -89.5M | 9.9M | -52.7M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 77.0M | 78.2M | 56.1M | 150.1M |
| Accounts receivable | 71.4M | -133.1M | -109.9M | -296.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.3M | 83.7M | 78.8M | 322.1M |
| Investing activities | 7.4M | -180.8M | 211.5M | -128.9M |
| Capital expenditures | -2.0M | -1.6M | -6.9M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -132.3M | 132.3M | — |
| Purchase of investments | -19.6M | -21.4M | -46.3M | -39.5M |
| Sale of investments | 29.1M | -25.4M | 132.3M | -79.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 170.6M | 35.7M | -85.4M | 83.5M |
| Long term debt issuance | 76.8M | 167.3M | 95.3M | -8.9M |
| Long term debt payments | 5.2M | -131.6M | -180.7M | 92.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.5M | 3.3M | 6.0M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.8M | 8.5M | -3.6M | 35.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.