Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.3M | -164.3M | 17.2M | 42.2M |
| Net income | -1.1M | -19.6M | 15.8M | 37.0M |
| Depreciation | 16.2M | 9.4M | 6.7M | 4.4M |
| Deferred taxes | 10.5M | -30.4M | -1.2M | -6.2M |
| StockBased compensation | 450K | 450K | 72.9K | 286.0K |
| Other non cash items | -22.7M | -25.1M | -2.9M | 8.0M |
| Accounts receivable | -37.7M | 29.3M | -9.8M | -2.3M |
| Accounts payable | 18.3M | 33.6M | 4.8M | -17.9M |
| Other assets liabilities | 51.4M | -161.9M | 3.7M | 18.9M |
| Investing activities | -21.9M | -1.6M | -3.9M | -4.4M |
| Capital expenditures | -21.9M | -1.2M | -3.8M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12K | -360K | 1.9K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -56.4K | — |
| Financing activities | 88.6M | -100.1M | 2.5M | -14.9M |
| Long term debt issuance | 94.6M | 161.0M | 10.1M | 732.8K |
| Long term debt payments | -6.1M | -106.5M | -7.6M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -154.5M | 0 | 1.9K |
| Other financing charges | — | — | — | — |
| End cash position | 64.1M | 28.2M | 25.6M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.8M | -1.3M | -4.2M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.