Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 340.9M | 157.7M | 480.1M | 372.7M |
| Net income | 382.1M | 373.5M | 414.0M | 391.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 618.7K | 827.9K | 687.4K | 736.9K |
| Other non cash items | 2.2M | 3.6M | 4.8M | 5.6M |
| Accounts receivable | -23.6M | -62.5M | -36.2M | 80.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | -157.6M | 96.8M | -105.0M |
| Investing activities | -106.2M | -127.4M | -190.3M | -78.1M |
| Capital expenditures | -96.7M | -111.9M | -121.1M | -78.1M |
| Net intangibles | -10.6M | -4.8M | -2.9M | -3.5M |
| Net acquisitions | -10.3M | -15.4M | -69.4M | -188 |
| Purchase of investments | — | -145.0K | — | — |
| Sale of investments | 771.0K | 116.7K | 298.4K | -188 |
| Other investing activity | — | — | — | — |
| Financing activities | -137.9M | -377.1M | 21.3M | -428.5M |
| Long term debt issuance | 93.4M | 146.2M | 191.8M | 202.5M |
| Long term debt payments | -231.7M | -183.6M | -171.1M | -401.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0K | 799.2K | 136.7K | 88.1K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | 352.3K | -340.5M | 407.8K | -230.0M |
| Other financing charges | — | — | — | — |
| End cash position | 938.3M | 939.4M | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.7M | -15.2M | 359.5M | 217.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.