Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -281.5M | -49.4M | 38.7M | -27.7M |
| Net income | -470.8M | -89.5M | 9.9M | -52.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 73.8M | 77.0M | 78.2M | 56.1M |
| Accounts receivable | -27.8M | 71.4M | -133.1M | -109.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.4M | -108.3M | 83.7M | 78.8M |
| Investing activities | -4.2M | 7.4M | -180.8M | 211.5M |
| Capital expenditures | -2.9M | -2.0M | -1.6M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -132.3M | 132.3M |
| Purchase of investments | 0 | -19.6M | -21.4M | -46.3M |
| Sale of investments | -1.3M | 29.1M | -25.4M | 132.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 48.5M | 170.6M | 35.7M | -85.4M |
| Long term debt issuance | 420.3M | 76.8M | 167.3M | 95.3M |
| Long term debt payments | -399.0M | 5.2M | -131.6M | -180.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.2M | 88.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 24.5M | 3.3M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8M | -158.8M | 8.5M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.