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CI&T (CINT) Cash flow

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CI&T Cash Flow

CINT's free cash flow for Q2 2026 was R$-5.38M. For the 2026 fiscal year, CINT's free cash flow was decreased by R$-12.74M and operating cash flow was R$-251.52K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.40M	$ 68.98M	R$ 59.29M	R$ 36.09M	R$ 24.53M
Investing Cash Flow	$ -14.73M	$ -9.94M	R$ 13.28M	R$ -82.56M	R$ -1.57B
Financing Cash Flow	$ -60.95M	$ -35.97M	R$ -67.27M	R$ 100.66M	R$ 1.43B
End Cash Position	$ 47.74M	$ 56.62M	R$ 43.72M	R$ 185.73M	R$ 135.73M
Free Cash Flow	$ 45.67M	$ 58.41M	R$ 54.45M	R$ 13.13M	R$ 19.76M