For the quarter ending 2025-09-30, MELI had $2,311M increase in cash & cash equivalents over the period. $2,602M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 421 | 1,017 |
| Unrealized foreign currency losses, net | -202 | -95 |
| Depreciation and amortization | 209 | 371 |
| Accrued interest and financial income | 525 | 325 |
| Non cash interest expense and amortization of debt issuance costs and other charges | 98 | 173 |
| Provision for doubtful accounts | 815 | 1,293 |
| Provision for contingencies | 20 | 51 |
| Results on derivative instruments | -44 | -52 |
| Results on digital assets at fair value | 9 | 4 |
| Long term retention program (ltrp) accrued compensation | 64 | 188 |
| Deferred income taxes | -156 | -154 |
| Accounts receivable | -16 | 60 |
| Credit card receivables and other means of payments | 62 | 997 |
| Inventories | 87 | 100 |
| Other assets | -9 | 243 |
| Payables and accrued expenses | 295 | 423 |
| Funds payable to customers | 971 | 1,636 |
| Amounts payable due to credit and debit card transactions | 351 | 415 |
| Other liabilities | 359 | -103 |
| Operating lease liabilities | -276 | - |
| Interest received from investments | 200 | 220 |
| Net cash provided by operating activities | 2,959 | 3,948 |
| Purchases of investments | 3,434 | 6,449 |
| Proceeds from sale and maturity of investments | 4,439 | 6,803 |
| Receipts from settlements of derivative instruments | 1 | 2 |
| Payments from settlements of derivative instruments | 30 | 8 |
| Changes in loans receivable, net | 1,730 | 2,856 |
| Investments in property and equipment, intangible assets and intangible assets at fair value | 357 | 559 |
| Cash flows from financing activities | -1,111 | -3,067 |
| Proceeds from loans payable and other financial liabilities | 11,978 | 18,725 |
| Payments on loans payable and other financing liabilities | 11,519 | 17,621 |
| Payments of finance lease liabilities | 14 | 26 |
| Common stock repurchased | 1 | 0 |
| Net cash provided by financing activities | 444 | 1,078 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | 19 | 230 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | 2,311 | 2,189 |
| Cash and cash equivalents at beginning of period | 4,699 | - |
| Cash and cash equivalents at end of period | 9,199 | - |
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)