Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | 2.1M | 1.4M | 32.2M |
| Net income | 516.2M | 454.2M | 318.5M | -166.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -546.7M | -448.5M | -316.6M | 162.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.3M | -3.7M | -523K | 36.2M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -747.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -747.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 532.0M | 294.1M | 711.2M | 288.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.1M | 1.4M | 423.3M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.