Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -480.2M | -99.5K | -548.3M | 13.2M |
| Net income | 83.3M | 33.6M | -284.9M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 1.9M | 1.9M | 2.3M |
| Other non cash items | 137.7M | 142.9M | 153.5M | 141.6M |
| Accounts receivable | -527.3M | -52.0M | -160.0M | -48.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.9M | -126.5M | -258.8M | -99.2M |
| Investing activities | -42.7M | -41.7M | -1.1B | -26.6M |
| Capital expenditures | -42.8M | -40.6M | -39.4M | -26.6M |
| Net intangibles | -1.0M | -307.8K | -665.3K | -304.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 47.6K | -1.1M | -1.0B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -233.9M | -389.2M | 88.2M | -246.2M |
| Long term debt issuance | 416.1M | 126.0M | 487.5M | 222.1M |
| Long term debt payments | -653.1M | -519.1M | -394.8M | -471.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0M | 3.8M | -4.6M | 3.4M |
| End cash position | 2.3B | 2.2B | 2.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | -32.2M | 422.5M | 316.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.