DLocal Limited
DLONASDAQTechnology● Active
$11.49
+$0.25(+2.22%)
Market Cap$3.4B
P/E Ratio—
52W High$16.78
52W Low$9.75
DLocal Limited (DLO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.15B | $0.18B | $0.11B | $0.09B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.16B | ($0.17B) | $0.10B | $0.02B | $0.03B |
| Net Cash from Operations | $0.42B | ($0.03B) | $0.29B | $0.17B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.02B) | ($0.00B) | ($0.05B) |
| Purchases of Investments | ($0.30B) | ($0.13B) | ($0.12B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.31B | $0.11B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.08B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.10B) | ($0.10B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.15B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | $0.05B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.07B) | ($0.13B) | ($0.02B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | ($0.06B) | $0.28B | $0.17B | $0.06B |
| FCF Margin %(computed) | 38.58% | -7.43% | 42.32% | 39.93% | 24.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DLocal Limited (DLO) Cash Flow Statement
DLocal Limited generated operating cash flow of $0.42B and free cash flow of $0.42B for 2025 — a FCF margin of 38.58%. Capital expenditure was ($0.00B).
Frequently asked questions
DLO · 4 questionsDLocal Limited generated free cash flow of $0.42B for 2025, up 861.1% year-over-year.
DLO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10