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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,622M
Free Cash flow
$3,221M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from loans payable and ...
Proceeds from sale and maturity ...
Funds payable to customers
Others
Negative Cash Flow Breakdown
Payments on loans payable and ot...
Purchases of investments
Changes in loans receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
466
417
559
421
Impairment of equity securities held at cost
-
-
19
-
Equity in earnings of unconsolidated entity
-
-
0
-
Unrealized foreign currency (gains) losses, net
58
66
-160
-202
Depreciation and amortization
292
246
238
209
Accrued interest, financial income and other revenues
398
283
366
525
Non cash interest expense and amortization of debt issuance costs and other charges
105
100
125
98
Provision for doubtful accounts
1,276
1,244
983
815
Provision for contingencies
49
39
35
71
Results on derivative instruments
-58
-95
-21
-44
Results on digital assets at fair value
0
0
-3
9
Long term retention program (ltrp) accrued compensation
69
96
51
64
Deferred income taxes
-345
-261
-159
-156
Receivables
-
-
1,464
-16
Receivables
648
-172
-
62
Inventories
138
88
48
87
Other assets
81
98
257
-9
Payables and accrued expenses
698
340
769
295
Funds payable to customers
1,871
585
2,734
971
Amounts payable due to credit and debit card transactions
686
523
826
351
Other liabilities
-117
123
-111
359
Operating lease liabilities
-137
-118
-132
-276
Interest received from investments
14
68
164
200
Net cash provided by operating activities
3,662
2,075
5,209
2,959
Purchases of investments
2,612
2,824
4,871
3,434
Proceeds from sale and maturity of investments
2,527
3,613
5,348
4,439
Payments for acquired businesses, net of cash acquired
-
-
0
-
Proceeds from settlements of derivative instruments
19
4
0
1
Payments from settlements of derivative instruments
64
44
53
30
Changes in loans receivable, net
2,120
1,949
2,073
1,730
Investments in property and equipment, intangible assets and intangible assets at fair value
441
271
427
357
Proceeds from sales of intangible assets at fair value
-
-
75
-
Net cash used in investing activities
-2,691
-1,471
-2,001
-1,111
Proceeds from loans payable and other financial liabilities
21,020
21,524
13,347
11,978
Payments on loans payable and other financing liabilities
20,373
21,035
11,948
11,519
Payments of finance lease liabilities
16
16
17
14
Common stock repurchased
1
-
0
1
Net cash provided by financing activities
630
473
1,382
444
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents
21
527
-252
19
Net increase in cash, cash equivalents, restricted cash and cash equivalents
1,622
1,604
4,338
2,311
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period
15,141
13,537
9,199
4,699
Cash, cash equivalents, restricted cash and cash equivalents, end of the period
16,763
15,141
13,537
9,199
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Funds payable to
customers
$1,871M
(14.36%↑ Y/Y)
Provision for doubtful
accounts
$1,276M
(-1.31%↓ Y/Y)
Payables and accrued
expenses
$698M
(65.01%↑ Y/Y)
Proceeds from loans
payable and other...
$21,020M
(12.26%↑ Y/Y)
Amounts payable due to
credit and debit card...
$686M
(65.30%↑ Y/Y)
Net income
$466M
(-54.18%↓ Y/Y)
Depreciation and
amortization
$292M
(-21.29%↓ Y/Y)
Non cash interest
expense and...
$105M
(-39.31%↓ Y/Y)
Long term retention
program (ltrp) accrued...
$69M
(-63.30%↓ Y/Y)
Results on derivative
instruments
-$58M
(-11.54%↓ Y/Y)
Provision for
contingencies
$49M
(-3.92%↓ Y/Y)
Interest received from
investments
$14M
(-93.64%↓ Y/Y)
Net cash provided by
operating activities
$3,662M
(-7.24%↓ Y/Y)
Net cash provided by
financing activities
$630M
(-41.56%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$21M
(-90.87%↓ Y/Y)
Canceled cashflow
$1,922M
Canceled cashflow
$20,390M
Net increase in
cash, cash...
$1,622M
(-25.90%↓ Y/Y)
Canceled cashflow
$2,691M
Receivables
$648M
(-35.01%↓ Y/Y)
Accrued interest,
financial income and other...
$398M
(22.46%↑ Y/Y)
Deferred income taxes
-$345M
(-124.03%↓ Y/Y)
Inventories
$138M
(38.00%↑ Y/Y)
Operating lease
liabilities
-$137M
Other liabilities
-$117M
(-13.59%↓ Y/Y)
Other assets
$81M
(-66.67%↓ Y/Y)
Unrealized foreign
currency (gains) losses,...
$58M
(161.05%↑ Y/Y)
Proceeds from sale and
maturity of investments
$2,527M
(-62.85%↓ Y/Y)
Proceeds from
settlements of derivative...
$19M
(850.00%↑ Y/Y)
Payments on loans payable
and other financing...
$20,373M
(15.62%↑ Y/Y)
Payments of finance lease
liabilities
$16M
(-38.46%↓ Y/Y)
Common stock
repurchased
$1M
Net cash used in
investing activities
-$2,691M
(12.26%↑ Y/Y)
Canceled cashflow
$2,546M
Purchases of investments
$2,612M
(-59.50%↓ Y/Y)
Changes in loans
receivable, net
$2,120M
(-25.77%↓ Y/Y)
Investments in property and
equipment, intangible...
$441M
(-21.11%↓ Y/Y)
Payments from
settlements of derivative...
$64M
(700.00%↑ Y/Y)
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MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)