Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7B | 104M | 371M | -964M |
| Net income | -540M | -2.6B | -530M | 816M |
| Depreciation | 1.2B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | — | 0 | -293M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 2.4B | -392M | -1.2B |
| Accounts receivable | 559M | 807M | -610M | -428M |
| Accounts payable | -1.6B | -1.2B | 429M | 84M |
| Other assets liabilities | 1.5B | -388M | 530M | -1.4B |
| Investing activities | -516M | -1.1B | -696M | -576M |
| Capital expenditures | -563M | -1.3B | -648M | -653M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 219M | 0 | -47M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -172M | 203M | 0 | 77M |
| Other investing activity | 0 | 0 | -1M | — |
| Financing activities | 4.5B | -553M | -832M | 33M |
| Long term debt issuance | 5.6B | -67M | 594M | 263M |
| Long term debt payments | -1.1B | -486M | -1.4B | -235M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -27M | 5M |
| End cash position | 10.5B | 6.7B | 9.2B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -2.0B | -933M | -3.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.