Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 945.6M | -2.6B | -547K | -3.0B |
| Net income | 85.0M | 458.3M | 185.0M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 16.3M | 10.6M | 10.4M |
| Other non cash items | 859.5M | 757.6M | 785.9M | 844.4M |
| Accounts receivable | 284.0M | -2.9B | -286.2M | -880.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.8M | -973.1M | -695.9M | -1.4B |
| Investing activities | -384.4M | -235.1M | -229.2M | -5.9B |
| Capital expenditures | -355.0M | -235.4M | -223.3M | -216.8M |
| Net intangibles | -6.3M | -5.6M | -1.7M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.4M | 262K | -5.9M | -5.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | -1.3B | -2.1B | 484.9M |
| Long term debt issuance | 1.4B | 2.3B | 693.2M | 2.7B |
| Long term debt payments | -1.8B | -3.6B | -2.9B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1B | 16.5M | 21.0M | -25.1M |
| End cash position | 15.0B | 12.5B | 11.9B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 593.0M | 79.2M | -177.0M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.