stockrowDLocal Limited
DLO Technology Software Infrastructure
DLocal Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 46.6% from fiscal 2024.
- Revenue
- +55.8%
- EPS
- +26.7%
- Free cash flow
- +12.6%
- Total debt
- −39.7%
Quarter to June 2026, against a year earlier
Follow DLO
Alert me
DLocal Limited (DLO) Operating cash flow
DLocal Limited's operating cash flow for fiscal 2025 was $415.5M, compared with −$32.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $428.9M. Over the past ten years it has ranged from −$32.8M (fiscal 2024) to $415.5M (fiscal 2025) — the current reading is the highest in ten years. DLocal Limited ranks 35th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $415.5M | — |
| FY2024 | −$32.8M | — |
| FY2023 | $293.5M | 90.00% |
| FY2022 | $154.5M | 42.37% |
| FY2021 | $108.5M | 22.60% |
| FY2020 | $88.5M | 188.01% |
| FY2019 | $30.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $140.5M | 51.46% |
| Mar 2026 | $92.8M | (7.60%) |
| Dec 2025 | $100.4M | 5.51% |
| Sep 2025 | $95.2M | (23.53%) |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation compare | $761.0M |
| FOUR Shift4 Payments, Inc. compare | $593.0M |
| CORZ Core Scientific, Inc. compare | $520.2M |
| DLO DLocal Limited | $428.9M |
| WIX Wix.com Ltd. compare | $421.1M |
| PAY Paymentus Holdings, Inc. compare | $168.1M |
| BLSH Bullish compare | $123.0M |
| AVPT AvePoint, Inc. compare | $104.7M |
| APPN Appian Corporation compare | $80.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DLO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement