Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -415.1M | -86.0K | -474.0M | 11.4M |
| Net income | 72.0M | 29.1M | -246.3M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.7M | 1.6M | 2.0M |
| Other non cash items | 119.1M | 123.5M | 132.7M | 122.4M |
| Accounts receivable | -455.8M | -45.0M | -138.3M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.0M | -109.4M | -223.7M | -85.7M |
| Investing activities | -37.0M | -36.0M | -931.8M | -23.0M |
| Capital expenditures | -37.0M | -35.1M | -34.1M | -23.0M |
| Net intangibles | -874.7K | -266.1K | -575.1K | -263.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 41.2K | -930.3K | -897.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.2M | -336.5M | 76.2M | -212.8M |
| Long term debt issuance | 359.8M | 109.0M | 421.4M | 192.0M |
| Long term debt payments | -564.6M | -448.7M | -341.3M | -407.7M |
| 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 | 2.0B | 1.9B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | -27.8M | 365.3M | 274.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.