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StoneCo (STNE)

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9.610
-0.090-0.93%

Close May 15 16:00 ET

9.649
+0.039+0.40%

Post 19:41 ET

2.34BMarket Cap3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

StoneCo (STNE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

435.50%3.34B

118.68%676.57M

336.10%710.15M

-695.29%-1.05B

154.13%387.6M

125.25%624.33M

-319.78%-3.62B

27.80%-300.79M

-307.26%-131.46M

-186.01%-716.07M

Net income from continuing operations

231.18%1.71B

255.21%2.34B

117.26%504.18M

31.75%715.25M

21.01%602.98M

38.32%516.75M

-194.17%-1.51B

-545.28%-2.92B

31.98%542.88M

62.20%498.3M

Operating gains losses

132.81%25.5M

-147.15%-266.77M

-90.77%24.2M

-122.50%-52.81M

-37,478.22%-160.46M

-212.05%-77.7M

456.73%565.78M

699.09%262.19M

1,666.32%234.67M

-101.22%-427K

Depreciation and amortization

-7.94%237.89M

5.63%1B

-1.01%241.53M

-12.06%232.02M

20.81%270.89M

18.89%258.4M

8.11%949.39M

10.39%244M

18.33%263.83M

1.14%224.22M

Deferred tax

-11,287.48%-1.39B

-285.69%-148.48M

32.04%-40.4M

-266.25%-23.9M

-3,683.28%-71.99M

-366.91%-12.2M

-256.59%-38.5M

-447.37%-59.45M

133.44%14.37M

-95.08%2.01M

Other non cash items

71.03%286.48M

905.30%1.16B

447.01%321.82M

3,073.17%390.84M

615.83%275.5M

3,049.05%167.5M

151.18%114.96M

379.31%58.83M

192.95%12.32M

186.84%38.49M

Change In working capital

141.33%714.88M

3.89%-10.46B

0.44%-2.38B

-81.55%-3.99B

-5.86%-2.36B

57.45%-1.73B

-245.69%-10.88B

-16.72%-2.39B

-71.66%-2.2B

-6,909.98%-2.23B

-Change in receivables

217.48%4.14B

18.21%-2.3B

37.85%-1.13B

-242.08%-2.4B

72.39%-81.71M

154.43%1.3B

-3,452.93%-2.81B

21.79%-1.81B

217.02%1.69B

-122.89%-295.91M

-Change in prepaid assets

-61.42%-160.92M

-121.33%-11.62M

174.75%24.93M

-143.99%-8.55M

-12.98%71.69M

-614.27%-99.69M

31.92%54.5M

-31.51%-33.36M

-3.13%19.44M

315.71%82.37M

-Change in payables and accrued expense

-7.04%-2.97B

0.33%-8.13B

-147.69%-1.27B

58.28%-1.67B

-14.91%-2.42B

-79.62%-2.77B

-147.61%-8.15B

-261.88%-513.59M

-4,326.53%-3.99B

-48.97%-2.1B

-Change in other current liabilities

-81.27%-294.73M

-167.52%-20.25M

92.03%-2.17M

-9.16%80.62M

-24.45%63.9M

-40.07%-162.59M

55.52%29.99M

42.43%-27.24M

19.56%88.74M

25.67%84.57M

Cash from discontinued investing activities

Operating cash flow

435.50%3.34B

118.68%676.57M

336.10%710.15M

-695.29%-1.05B

154.13%387.6M

125.25%624.33M

-319.78%-3.62B

27.80%-300.79M

-307.26%-131.46M

-186.01%-716.07M

Investing cash flow

Cash flow from continuing investing activities

-316.95%-172.06M

-210.84%-1.76B

-120.37%-1.06B

32.24%-384.05M

-496.32%-398.63M

-97.06%79.31M

287.77%1.59B

71.90%-479.28M

-143.06%-566.81M

86.84%-66.85M

Net PPE purchase and sale

-2.03%-183.88M

7.71%-705.57M

21.62%-159.44M

9.14%-154.59M

-0.49%-211.31M

0.22%-180.22M

-3.84%-764.48M

-40.84%-203.43M

-207.71%-170.14M

-7.19%-210.29M

Net intangibles purchase and sale

8.13%-98.57M

4.79%-482.99M

-25.03%-148.84M

6.79%-119.2M

19.85%-107.66M

14.86%-107.3M

-7.01%-507.28M

15.51%-119.04M

-5.61%-127.89M

1.24%-134.32M

Net business purchase and sale

42,602.05%3.1B

99.61%-761K

92.57%-1.42M

197.11%10.03M

98.54%-2.09M

67.07%-7.28M

-414.79%-194.62M

-405.90%-19.13M

-606.02%-10.33M

-398.04%-143.05M

Net investment purchase and sale

-897.86%-2.98B

-118.68%-570.23M

-452.77%-746.48M

53.52%-120.22M

-118.63%-77.62M

-87.65%374.09M

658.99%3.05B

90.47%-135.04M

-117.31%-258.62M

383.06%416.64M

Net other investing changes

-2,047.06%-331K

-99.89%2K

99.92%-2K

-134.83%-62K

-98.83%49K

-58.54%17K

225.75%1.75M

-12,709.52%-2.65M

-34.07%178K

10,605.13%4.18M

Cash from discontinued investing activities

Investing cash flow

-316.95%-172.06M

-210.84%-1.76B

-120.37%-1.06B

32.24%-384.05M

-496.32%-398.63M

-97.06%79.31M

287.77%1.59B

71.90%-479.28M

-143.06%-566.81M

86.84%-66.85M

Financing cash flow

Cash flow from continuing financing activities

-691.77%-2.13B

-81.54%930.58M

-120.33%-405.88M

2,927.54%1.65B

-108.30%-42.98M

-110.39%-268.59M

3,487.58%5.04B

226.19%2B

-152.53%-58.29M

3,254.67%517.69M

Net issuance payments of debt

-102.35%-7.4M

-3.13%2.79B

10.28%1.12B

353.58%1.38B

79.89%-26.4M

-87.58%315.43M

308.35%2.88B

490.80%1.01B

-114.88%-544.55M

-908.17%-131.3M

Net common stock issuance

36.94%-531.84M

-88.18%-2.99B

-110.50%-1.28B

37.34%-465.23M

-68.21%-397.86M

---843.41M

-442.22%-1.59B

-107.81%-608.34M

---742.47M

---236.53M

Net other financing activities

-711.93%-1.59B

-69.89%1.13B

-115.36%-244.28M

-40.39%732.39M

-56.94%381.28M

482.68%259.4M

145.72%3.75B

36.56%1.59B

237.21%1.23B

108,885.50%885.51M

Cash from discontinued financing activities

Financing cash flow

-691.77%-2.13B

-81.54%930.58M

-120.33%-405.88M

2,927.54%1.65B

-108.30%-42.98M

-110.39%-268.59M

3,487.58%5.04B

226.19%2B

-152.53%-58.29M

3,254.67%517.69M

Net cash flow

Beginning cash position

-3.35%5.05B

140.20%5.23B

44.46%5.8B

17.76%5.59B

13.27%5.65B

140.20%5.23B

43.89%2.18B

8.67%4.01B

115.34%4.74B

168.83%4.99B

Current changes in cash

140.13%1.04B

-105.07%-152.4M

-161.81%-751.91M

128.88%218.47M

79.63%-54.02M

-84.53%435.05M

360.11%3.01B

180.56%1.22B

-150.75%-756.55M

-178.04%-265.23M

Effect of exchange rate changes

61.64%-4.74M

-151.43%-22.91M

426.55%6.85M

-125.52%-6.79M

-152.79%-10.63M

-14,253.49%-12.34M

330.96%44.54M

68.67%-2.1M

5,734.96%26.6M

176.83%20.13M

End cash Position

7.82%6.09B

-3.35%5.05B

44.46%5.8B

17.76%5.59B

13.27%5.65B

140.20%5.23B

8.67%4.01B

115.34%4.74B

Free cash flow

808.77%3.06B

89.54%-511.99M

164.48%401.88M

-207.17%-1.32B

106.47%68.63M

112.12%336.82M

-1,218.66%-4.89B

11.21%-623.26M

-280.22%-429.5M

-312.00%-1.06B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	435.50%3.34B	118.68%676.57M	336.10%710.15M	-695.29%-1.05B	154.13%387.6M	125.25%624.33M	-319.78%-3.62B	27.80%-300.79M	-307.26%-131.46M	-186.01%-716.07M
Net income from continuing operations	231.18%1.71B	255.21%2.34B	117.26%504.18M	31.75%715.25M	21.01%602.98M	38.32%516.75M	-194.17%-1.51B	-545.28%-2.92B	31.98%542.88M	62.20%498.3M
Operating gains losses	132.81%25.5M	-147.15%-266.77M	-90.77%24.2M	-122.50%-52.81M	-37,478.22%-160.46M	-212.05%-77.7M	456.73%565.78M	699.09%262.19M	1,666.32%234.67M	-101.22%-427K
Depreciation and amortization	-7.94%237.89M	5.63%1B	-1.01%241.53M	-12.06%232.02M	20.81%270.89M	18.89%258.4M	8.11%949.39M	10.39%244M	18.33%263.83M	1.14%224.22M
Deferred tax	-11,287.48%-1.39B	-285.69%-148.48M	32.04%-40.4M	-266.25%-23.9M	-3,683.28%-71.99M	-366.91%-12.2M	-256.59%-38.5M	-447.37%-59.45M	133.44%14.37M	-95.08%2.01M
Other non cash items	71.03%286.48M	905.30%1.16B	447.01%321.82M	3,073.17%390.84M	615.83%275.5M	3,049.05%167.5M	151.18%114.96M	379.31%58.83M	192.95%12.32M	186.84%38.49M
Change In working capital	141.33%714.88M	3.89%-10.46B	0.44%-2.38B	-81.55%-3.99B	-5.86%-2.36B	57.45%-1.73B	-245.69%-10.88B	-16.72%-2.39B	-71.66%-2.2B	-6,909.98%-2.23B
-Change in receivables	217.48%4.14B	18.21%-2.3B	37.85%-1.13B	-242.08%-2.4B	72.39%-81.71M	154.43%1.3B	-3,452.93%-2.81B	21.79%-1.81B	217.02%1.69B	-122.89%-295.91M
-Change in prepaid assets	-61.42%-160.92M	-121.33%-11.62M	174.75%24.93M	-143.99%-8.55M	-12.98%71.69M	-614.27%-99.69M	31.92%54.5M	-31.51%-33.36M	-3.13%19.44M	315.71%82.37M
-Change in payables and accrued expense	-7.04%-2.97B	0.33%-8.13B	-147.69%-1.27B	58.28%-1.67B	-14.91%-2.42B	-79.62%-2.77B	-147.61%-8.15B	-261.88%-513.59M	-4,326.53%-3.99B	-48.97%-2.1B
-Change in other current liabilities	-81.27%-294.73M	-167.52%-20.25M	92.03%-2.17M	-9.16%80.62M	-24.45%63.9M	-40.07%-162.59M	55.52%29.99M	42.43%-27.24M	19.56%88.74M	25.67%84.57M
Cash from discontinued investing activities
Operating cash flow	435.50%3.34B	118.68%676.57M	336.10%710.15M	-695.29%-1.05B	154.13%387.6M	125.25%624.33M	-319.78%-3.62B	27.80%-300.79M	-307.26%-131.46M	-186.01%-716.07M
Investing cash flow
Cash flow from continuing investing activities	-316.95%-172.06M	-210.84%-1.76B	-120.37%-1.06B	32.24%-384.05M	-496.32%-398.63M	-97.06%79.31M	287.77%1.59B	71.90%-479.28M	-143.06%-566.81M	86.84%-66.85M
Net PPE purchase and sale	-2.03%-183.88M	7.71%-705.57M	21.62%-159.44M	9.14%-154.59M	-0.49%-211.31M	0.22%-180.22M	-3.84%-764.48M	-40.84%-203.43M	-207.71%-170.14M	-7.19%-210.29M
Net intangibles purchase and sale	8.13%-98.57M	4.79%-482.99M	-25.03%-148.84M	6.79%-119.2M	19.85%-107.66M	14.86%-107.3M	-7.01%-507.28M	15.51%-119.04M	-5.61%-127.89M	1.24%-134.32M
Net business purchase and sale	42,602.05%3.1B	99.61%-761K	92.57%-1.42M	197.11%10.03M	98.54%-2.09M	67.07%-7.28M	-414.79%-194.62M	-405.90%-19.13M	-606.02%-10.33M	-398.04%-143.05M
Net investment purchase and sale	-897.86%-2.98B	-118.68%-570.23M	-452.77%-746.48M	53.52%-120.22M	-118.63%-77.62M	-87.65%374.09M	658.99%3.05B	90.47%-135.04M	-117.31%-258.62M	383.06%416.64M
Net other investing changes	-2,047.06%-331K	-99.89%2K	99.92%-2K	-134.83%-62K	-98.83%49K	-58.54%17K	225.75%1.75M	-12,709.52%-2.65M	-34.07%178K	10,605.13%4.18M
Cash from discontinued investing activities
Investing cash flow	-316.95%-172.06M	-210.84%-1.76B	-120.37%-1.06B	32.24%-384.05M	-496.32%-398.63M	-97.06%79.31M	287.77%1.59B	71.90%-479.28M	-143.06%-566.81M	86.84%-66.85M
Financing cash flow
Cash flow from continuing financing activities	-691.77%-2.13B	-81.54%930.58M	-120.33%-405.88M	2,927.54%1.65B	-108.30%-42.98M	-110.39%-268.59M	3,487.58%5.04B	226.19%2B	-152.53%-58.29M	3,254.67%517.69M
Net issuance payments of debt	-102.35%-7.4M	-3.13%2.79B	10.28%1.12B	353.58%1.38B	79.89%-26.4M	-87.58%315.43M	308.35%2.88B	490.80%1.01B	-114.88%-544.55M	-908.17%-131.3M
Net common stock issuance	36.94%-531.84M	-88.18%-2.99B	-110.50%-1.28B	37.34%-465.23M	-68.21%-397.86M	---843.41M	-442.22%-1.59B	-107.81%-608.34M	---742.47M	---236.53M
Net other financing activities	-711.93%-1.59B	-69.89%1.13B	-115.36%-244.28M	-40.39%732.39M	-56.94%381.28M	482.68%259.4M	145.72%3.75B	36.56%1.59B	237.21%1.23B	108,885.50%885.51M
Cash from discontinued financing activities
Financing cash flow	-691.77%-2.13B	-81.54%930.58M	-120.33%-405.88M	2,927.54%1.65B	-108.30%-42.98M	-110.39%-268.59M	3,487.58%5.04B	226.19%2B	-152.53%-58.29M	3,254.67%517.69M
Net cash flow
Beginning cash position	-3.35%5.05B	140.20%5.23B	44.46%5.8B	17.76%5.59B	13.27%5.65B	140.20%5.23B	43.89%2.18B	8.67%4.01B	115.34%4.74B	168.83%4.99B
Current changes in cash	140.13%1.04B	-105.07%-152.4M	-161.81%-751.91M	128.88%218.47M	79.63%-54.02M	-84.53%435.05M	360.11%3.01B	180.56%1.22B	-150.75%-756.55M	-178.04%-265.23M
Effect of exchange rate changes	61.64%-4.74M	-151.43%-22.91M	426.55%6.85M	-125.52%-6.79M	-152.79%-10.63M	-14,253.49%-12.34M	330.96%44.54M	68.67%-2.1M	5,734.96%26.6M	176.83%20.13M
End cash Position	7.82%6.09B	-3.35%5.05B	-3.35%5.05B	44.46%5.8B	17.76%5.59B	13.27%5.65B	140.20%5.23B	140.20%5.23B	8.67%4.01B	115.34%4.74B
Free cash flow	808.77%3.06B	89.54%-511.99M	164.48%401.88M	-207.17%-1.32B	106.47%68.63M	112.12%336.82M	-1,218.66%-4.89B	11.21%-623.26M	-280.22%-429.5M	-312.00%-1.06B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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