US Stock MarketDetailed Quotes

CI&T Inc. (CINT)

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  • 4.620
  • -0.030-0.65%
Close Apr 10 15:59 ET
  • 4.620
  • 0.0000.00%
Post 16:10 ET
621.76MMarket Cap15.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CI&T Inc. (CINT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.21%60.56M
32.92%30.08M
-65.33%9.22M
186.20%3.68M
-26.84%17.59M
16.35%68.98M
-5.68%22.63M
18.06%26.58M
22.16%-4.27M
31.62%24.04M
Net income from continuing operations
37.72%40.62M
38.62%14.57M
72.03%8.86M
4.63%9.74M
64.68%7.45M
11.88%29.49M
129.01%10.51M
7.95%5.15M
10.34%9.31M
-47.19%4.52M
Operating gains losses
-88.00%97K
297.64%1.42M
-193.67%-1.36M
344.44%40K
-106.15%-4K
132.18%808K
-513.21%-720K
988.15%1.45M
-84.69%9K
448.65%65K
Depreciation and amortization
11.54%18.84M
39.90%5.15M
8.85%4.68M
2.68%4.6M
-0.48%4.4M
-9.49%16.89M
-19.32%3.68M
2.62%4.3M
-10.06%4.48M
-10.12%4.42M
Deferred tax
8.60%15.5M
-50.30%1.17M
-13.01%4.58M
44.22%4.74M
48.43%5.02M
-6.92%14.28M
-19.06%2.35M
27.39%5.26M
-24.34%3.29M
-14.68%3.38M
Other non cash items
-12.82%11.8M
17.66%2.65M
33.51%4.57M
-55.07%1.76M
-28.32%2.83M
-38.11%13.54M
-73.12%2.25M
2.33%3.42M
-21.85%3.92M
-23.33%3.94M
Change In working capital
-2,381.07%-7.71M
69.23%11.24M
-237.81%-11.25M
66.38%-7.85M
-98.28%153K
114.40%338K
-41.23%6.64M
0.00%8.17M
-7.89%-23.34M
5,146.79%8.87M
-Change in receivables
-92.23%-12.5M
108.72%5.12M
-2,816.22%-19.77M
87.21%-2.58M
-60.12%4.72M
-186.76%-6.5M
-53.67%2.46M
-110.71%-678K
-97.66%-20.13M
95.97%11.85M
-Change in payables and accrued expense
-38.79%7.5M
38.20%5.47M
-10.82%6.84M
-240.41%-5.8M
-57.50%986K
182.38%12.25M
220.11%3.96M
124.36%7.67M
84.78%-1.71M
161.25%2.32M
-Change in other working capital
49.92%-2.71M
185.65%637K
43.26%1.68M
135.32%533K
-4.99%-5.56M
-207.60%-5.41M
-97.60%223K
173.87%1.17M
-500.95%-1.51M
-117.49%-5.29M
Cash from discontinued investing activities
Operating cash flow
-12.21%60.56M
32.92%30.08M
-65.33%9.22M
186.20%3.68M
-26.84%17.59M
16.35%68.98M
-5.68%22.63M
18.06%26.58M
22.16%-4.27M
31.62%24.04M
Investing cash flow
Cash flow from continuing investing activities
-48.59%-14.77M
-42.82%-4.43M
-46.72%-3.96M
-30.42%-3.35M
-93.04%-3.02M
-174.83%-9.94M
-156.97%-3.1M
-23.29%-2.7M
-124.31%-2.57M
-187.77%-1.57M
Net PPE purchase and sale
-39.66%-14.77M
-42.82%-4.43M
-46.72%-3.96M
-30.42%-3.35M
-37.35%-3.02M
-118.29%-10.57M
-61.71%-3.1M
-120.39%-2.7M
-196.31%-2.57M
-164.08%-2.2M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-96.50%635K
--0
--0
--0
119.52%635K
Cash from discontinued investing activities
Investing cash flow
-48.59%-14.77M
-42.82%-4.43M
-46.72%-3.96M
-30.42%-3.35M
-93.04%-3.02M
-174.83%-9.94M
-156.97%-3.1M
-23.29%-2.7M
-124.31%-2.57M
-187.77%-1.57M
Financing cash flow
Cash flow from continuing financing activities
-69.89%-61.11M
30.05%-20.31M
-780.06%-24.54M
53.67%-5.14M
-260.36%-11.13M
46.53%-35.97M
-12.95%-29.03M
76.47%-2.79M
55.91%-11.09M
251.98%6.94M
Net issuance payments of debt
-300.38%-25.51M
-40.89%-12.43M
-1,196.48%-14.32M
194.28%5.55M
-161.28%-4.31M
86.06%-6.37M
53.79%-8.82M
115.87%1.31M
56.07%-5.89M
241.35%7.03M
Net common stock issuance
-152.00%-35.53M
-77.24%-8.19M
-169.19%-9.75M
-104.38%-10.27M
-778.18%-7.32M
-59.25%-14.1M
-244.27%-4.62M
2.34%-3.62M
-32.12%-5.02M
---834K
Proceeds from stock option exercised by employees
85.76%1.59M
-8.94%224K
26.23%486K
687.18%307K
207.49%575K
252.67%857K
91.86%246K
7,189.42%385K
148.53%39K
99.35%187K
Net other financing activities
89.80%-1.67M
100.52%83K
-11.09%-952K
-229.41%-728K
-112.79%-71K
-26.11%-16.36M
-193.35%-15.84M
-1,123.22%-857K
97.23%-221K
76.32%555K
Cash from discontinued financing activities
Financing cash flow
-69.89%-61.11M
30.05%-20.31M
-780.06%-24.54M
53.67%-5.14M
-260.36%-11.13M
46.53%-35.97M
-12.95%-29.03M
76.47%-2.79M
55.91%-11.09M
251.98%6.94M
Net cash flow
Beginning cash position
29.52%56.62M
-38.48%43.3M
23.11%58.64M
-12.91%62.81M
29.52%56.62M
22.81%43.72M
82.40%70.38M
55.09%47.64M
46.10%72.12M
19.94%43.72M
Current changes in cash
-166.37%-15.32M
156.27%5.35M
-191.42%-19.28M
73.15%-4.81M
-88.32%3.44M
335.74%23.08M
-354.58%-9.5M
148.80%21.09M
10.65%-17.93M
123.61%29.41M
Effect of exchange rate changes
164.49%6.56M
81.69%-779K
139.10%3.94M
109.82%644K
373.96%2.76M
-460.29%-10.17M
-258.39%-4.26M
124.10%1.65M
-1,714.06%-6.56M
-324.71%-1.01M
End cash Position
-15.47%47.86M
-15.47%47.86M
-38.48%43.3M
23.11%58.64M
-12.91%62.81M
29.52%56.62M
29.52%56.62M
82.40%70.38M
55.09%47.64M
46.10%72.12M
Free cash flow
-21.60%45.8M
31.35%25.65M
-78.00%5.25M
104.75%325K
-33.31%14.57M
7.28%58.41M
-11.53%19.53M
12.17%23.88M
-7.70%-6.84M
25.29%21.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.21%60.56M32.92%30.08M-65.33%9.22M186.20%3.68M-26.84%17.59M16.35%68.98M-5.68%22.63M18.06%26.58M22.16%-4.27M31.62%24.04M
Net income from continuing operations 37.72%40.62M38.62%14.57M72.03%8.86M4.63%9.74M64.68%7.45M11.88%29.49M129.01%10.51M7.95%5.15M10.34%9.31M-47.19%4.52M
Operating gains losses -88.00%97K297.64%1.42M-193.67%-1.36M344.44%40K-106.15%-4K132.18%808K-513.21%-720K988.15%1.45M-84.69%9K448.65%65K
Depreciation and amortization 11.54%18.84M39.90%5.15M8.85%4.68M2.68%4.6M-0.48%4.4M-9.49%16.89M-19.32%3.68M2.62%4.3M-10.06%4.48M-10.12%4.42M
Deferred tax 8.60%15.5M-50.30%1.17M-13.01%4.58M44.22%4.74M48.43%5.02M-6.92%14.28M-19.06%2.35M27.39%5.26M-24.34%3.29M-14.68%3.38M
Other non cash items -12.82%11.8M17.66%2.65M33.51%4.57M-55.07%1.76M-28.32%2.83M-38.11%13.54M-73.12%2.25M2.33%3.42M-21.85%3.92M-23.33%3.94M
Change In working capital -2,381.07%-7.71M69.23%11.24M-237.81%-11.25M66.38%-7.85M-98.28%153K114.40%338K-41.23%6.64M0.00%8.17M-7.89%-23.34M5,146.79%8.87M
-Change in receivables -92.23%-12.5M108.72%5.12M-2,816.22%-19.77M87.21%-2.58M-60.12%4.72M-186.76%-6.5M-53.67%2.46M-110.71%-678K-97.66%-20.13M95.97%11.85M
-Change in payables and accrued expense -38.79%7.5M38.20%5.47M-10.82%6.84M-240.41%-5.8M-57.50%986K182.38%12.25M220.11%3.96M124.36%7.67M84.78%-1.71M161.25%2.32M
-Change in other working capital 49.92%-2.71M185.65%637K43.26%1.68M135.32%533K-4.99%-5.56M-207.60%-5.41M-97.60%223K173.87%1.17M-500.95%-1.51M-117.49%-5.29M
Cash from discontinued investing activities
Operating cash flow -12.21%60.56M32.92%30.08M-65.33%9.22M186.20%3.68M-26.84%17.59M16.35%68.98M-5.68%22.63M18.06%26.58M22.16%-4.27M31.62%24.04M
Investing cash flow
Cash flow from continuing investing activities -48.59%-14.77M-42.82%-4.43M-46.72%-3.96M-30.42%-3.35M-93.04%-3.02M-174.83%-9.94M-156.97%-3.1M-23.29%-2.7M-124.31%-2.57M-187.77%-1.57M
Net PPE purchase and sale -39.66%-14.77M-42.82%-4.43M-46.72%-3.96M-30.42%-3.35M-37.35%-3.02M-118.29%-10.57M-61.71%-3.1M-120.39%-2.7M-196.31%-2.57M-164.08%-2.2M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale --0--0--0--0--0-96.50%635K--0--0--0119.52%635K
Cash from discontinued investing activities
Investing cash flow -48.59%-14.77M-42.82%-4.43M-46.72%-3.96M-30.42%-3.35M-93.04%-3.02M-174.83%-9.94M-156.97%-3.1M-23.29%-2.7M-124.31%-2.57M-187.77%-1.57M
Financing cash flow
Cash flow from continuing financing activities -69.89%-61.11M30.05%-20.31M-780.06%-24.54M53.67%-5.14M-260.36%-11.13M46.53%-35.97M-12.95%-29.03M76.47%-2.79M55.91%-11.09M251.98%6.94M
Net issuance payments of debt -300.38%-25.51M-40.89%-12.43M-1,196.48%-14.32M194.28%5.55M-161.28%-4.31M86.06%-6.37M53.79%-8.82M115.87%1.31M56.07%-5.89M241.35%7.03M
Net common stock issuance -152.00%-35.53M-77.24%-8.19M-169.19%-9.75M-104.38%-10.27M-778.18%-7.32M-59.25%-14.1M-244.27%-4.62M2.34%-3.62M-32.12%-5.02M---834K
Proceeds from stock option exercised by employees 85.76%1.59M-8.94%224K26.23%486K687.18%307K207.49%575K252.67%857K91.86%246K7,189.42%385K148.53%39K99.35%187K
Net other financing activities 89.80%-1.67M100.52%83K-11.09%-952K-229.41%-728K-112.79%-71K-26.11%-16.36M-193.35%-15.84M-1,123.22%-857K97.23%-221K76.32%555K
Cash from discontinued financing activities
Financing cash flow -69.89%-61.11M30.05%-20.31M-780.06%-24.54M53.67%-5.14M-260.36%-11.13M46.53%-35.97M-12.95%-29.03M76.47%-2.79M55.91%-11.09M251.98%6.94M
Net cash flow
Beginning cash position 29.52%56.62M-38.48%43.3M23.11%58.64M-12.91%62.81M29.52%56.62M22.81%43.72M82.40%70.38M55.09%47.64M46.10%72.12M19.94%43.72M
Current changes in cash -166.37%-15.32M156.27%5.35M-191.42%-19.28M73.15%-4.81M-88.32%3.44M335.74%23.08M-354.58%-9.5M148.80%21.09M10.65%-17.93M123.61%29.41M
Effect of exchange rate changes 164.49%6.56M81.69%-779K139.10%3.94M109.82%644K373.96%2.76M-460.29%-10.17M-258.39%-4.26M124.10%1.65M-1,714.06%-6.56M-324.71%-1.01M
End cash Position -15.47%47.86M-15.47%47.86M-38.48%43.3M23.11%58.64M-12.91%62.81M29.52%56.62M29.52%56.62M82.40%70.38M55.09%47.64M46.10%72.12M
Free cash flow -21.60%45.8M31.35%25.65M-78.00%5.25M104.75%325K-33.31%14.57M7.28%58.41M-11.53%19.53M12.17%23.88M-7.70%-6.84M25.29%21.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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