Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -319.9M | 454.7M | 90.1M | -20.8M |
| Net income | -603.1M | -4.7M | -147.4M | -61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5K | 320K | 1.5M |
| Other non cash items | 285.0M | 302.7M | 255.9M | 263.0M |
| Accounts receivable | -199.4M | -286.4M | -26.5M | -190.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.6M | 443.1M | 7.8M | -34.0M |
| Investing activities | 33.9M | -108.4M | 225.0M | 10.6M |
| Capital expenditures | -13.4M | -12.0M | -14.9M | -129.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 30.7M | — | — |
| Purchase of investments | -87.3M | -208.0M | -828.1M | -1.2B |
| Sale of investments | 134.7M | 80.9M | 1.1B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 169.3M | -55.6M | -275.9M | 67.6M |
| Long term debt issuance | 759.6M | 475.3M | 299.1M | 77.5M |
| Long term debt payments | -706.1M | -715.9M | -704.2M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.8M | 185.0M | 129.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 9.0M | 12.3M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.8M | 148.7M | 117.7M | -219.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.