Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -409.5M | -84.8K | -467.6M | 11.2M |
| Net income | 71.1M | 28.7M | -243.0M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.6M | 1.6M | 2.0M |
| Other non cash items | 117.5M | 121.9M | 130.9M | 120.8M |
| Accounts receivable | -449.7M | -44.4M | -136.5M | -41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.9M | -107.9M | -220.7M | -84.6M |
| Investing activities | -36.5M | -35.5M | -919.2M | -22.7M |
| Capital expenditures | -36.5M | -34.6M | -33.6M | -22.7M |
| Net intangibles | -862.9K | -262.5K | -567.4K | -259.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 40.6K | -917.8K | -885.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -199.5M | -331.9M | 75.2M | -209.9M |
| Long term debt issuance | 354.9M | 107.5M | 415.7M | 189.4M |
| Long term debt payments | -556.9M | -442.7M | -336.7M | -402.2M |
| 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 | 12.3M | -27.4M | 360.3M | 270.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.