Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -407.9M | -84.5K | -465.8M | 11.2M |
| Net income | 70.8M | 28.6M | -242.0M | 14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.6M | 1.6M | 2.0M |
| Other non cash items | 117.0M | 121.4M | 130.4M | 120.3M |
| Accounts receivable | -447.9M | -44.2M | -135.9M | -41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.3M | -107.5M | -219.8M | -84.2M |
| Investing activities | -36.3M | -35.4M | -915.6M | -22.6M |
| Capital expenditures | -36.4M | -34.5M | -33.5M | -22.6M |
| Net intangibles | -859.5K | -261.5K | -565.1K | -258.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 40.5K | -914.1K | -882.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.7M | -330.6M | 74.9M | -209.1M |
| Long term debt issuance | 353.5M | 107.1M | 414.1M | 188.7M |
| Long term debt payments | -554.7M | -440.9M | -335.3M | -400.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 3.3M | -3.9M | 2.9M |
| End cash position | 1.9B | 1.8B | 2.2B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -27.3M | 358.9M | 269.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.