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Pagseguro Digital Ltd (PAGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAGS Annual Cash Flow →
The data below summarizes Pagseguro Digital Ltd's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income484.39
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.00
Adjustments For Depreciation And Amortisation Expense-
Expenses Revenues Not Affecting Cash Chargebacks-
Adjustments For Provisions-
Adjustments For Income Tax Expense-
Adjustments For Sharebased Payments-
Increase Decrease Through Cumulative Catchup Adjustments To Revenue Contract Liabilities-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Receivables From Payables To Related Parties-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Changes In Other Provisions-
Adjustments For Finance Costs-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-238.90
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-960.37
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers866.75
Other Adjustments To Reconcile Profit Loss-0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,510.21
Discontinued operations0.00
Net Cash flow from Operating Activities2,268.72
Investing Activities
Capital Expenditures-197.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-235.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-436.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-882.66
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-117.24
Net Cash Flow from Financing Activities-823.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,071.11
Total Cash Flow176.26
4 historic quarters locked

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About Pagseguro Digital Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000826

Figures are derived from filed reports and may be restated. Historical data is subject to revision.