Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 488.1M | 309.5M | 446.4M | 277.7M |
| Net income | 180.6M | 194.0M | 281.8M | 155.4M |
| Depreciation | 94.7M | 94.7M | 91.8M | 84.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 5.6M | 7.0M | 6.1M |
| Other non cash items | 137.7M | 114.1M | 106.9M | 117.7M |
| Accounts receivable | -16.2M | -65.9M | -62.0M | -46.1M |
| Accounts payable | 8.0M | 4.3M | 1.9M | -1.8M |
| Other assets liabilities | 79.2M | -37.3M | 19.1M | -37.6M |
| Investing activities | -104.6M | -59.4M | -103.6M | -36.2M |
| Capital expenditures | -42.0M | -43.1M | -38.5M | -43.6M |
| Net intangibles | -36.1M | -85.7M | -17.7M | -32.3M |
| Net acquisitions | -62.6M | -16.3M | -65.2M | 7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -316.9M | -102.6M | -61.6M | -18.7M |
| Long term debt issuance | — | — | — | -758K |
| Long term debt payments | -312.8M | 31.9M | -57.7M | -13.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.1M | -134.5M | -4.0M | -4.9M |
| End cash position | 996.8M | 1.1B | 1.2B | 911.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.1M | 178.9M | 407.6M | 208.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.