Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.3M | -164.3M | 20.4M | 49.6M |
| Net income | -1.1M | -19.6M | 18.7M | 43.5M |
| Depreciation | 16.2M | 9.4M | 7.9M | 5.2M |
| Deferred taxes | 10.5M | -30.4M | -1.4M | -7.3M |
| StockBased compensation | 450K | 450K | 86.2K | 336.6K |
| Other non cash items | -22.7M | -25.1M | -3.4M | 9.4M |
| Accounts receivable | -37.7M | 29.3M | -11.6M | -2.7M |
| Accounts payable | 18.3M | 33.6M | 5.7M | -21.0M |
| Other assets liabilities | 51.4M | -161.9M | 4.4M | 22.2M |
| Investing activities | -21.9M | -1.6M | -4.6M | -5.2M |
| Capital expenditures | -21.9M | -1.2M | -4.5M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12K | -360K | 2.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -66.7K | — |
| Financing activities | 88.6M | -100.1M | 2.9M | -17.6M |
| Long term debt issuance | 94.6M | 161.0M | 11.9M | 862.4K |
| Long term debt payments | -6.1M | -106.5M | -9.0M | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -154.5M | 0 | 2.2K |
| Other financing charges | — | — | — | — |
| End cash position | 64.1M | 28.2M | 30.2M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.8M | -1.3M | -5.0M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.