For the quarter ending 2026-03-31, AKAM had -$304,367K decrease in cash & cash equivalents over the period. $210,822K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 1,073,610 | - | 1,054,630 | 2,058,633 |
| Co-location costs | 98,870 | - | 86,763 | 87,189 |
| Bandwidth fees | 52,809 | - | 46,693 | 45,647 |
| Network build-out and supporting services | 67,383 | - | 59,524 | 58,223 |
| Payroll and related costs | 427,324 | - | 389,943 | 391,431 |
| Capitalized salaries and related costs | -90,022 | - | -86,014 | -80,183 |
| Facilities-related costs | 20,775 | - | 21,680 | 21,274 |
| Software and related services | 19,968 | - | 21,497 | 21,403 |
| Other segment items | 50,153 | - | 56,472 | 54,435 |
| Depreciation and amortization | 183,751 | - | 176,623 | 175,461 |
| Stock-based compensation | 128,681 | - | 115,423 | 112,776 |
| Restructuring charge | 183 | - | -15 | 3,103 |
| Acquisition-related costs | - | - | 17 | 1,274 |
| Acquisition-related (benefit) costs | -759 | - | - | - |
| Interest and marketable securities income, net | 17,547 | - | 18,893 | 14,129 |
| Interest expense | 8,257 | - | 7,915 | 8,201 |
| Other expense (income), net | -1,786 | - | -3,837 | -5,451 |
| Provision for income taxes | 15,679 | - | 32,995 | 48,320 |
| Net income | 106,319 | 85,072 | 140,170 | 103,618 |
| Depreciation and amortization | 183,751 | 182,505 | 176,623 | 175,461 |
| Stock-based compensation | 128,681 | 119,225 | 115,423 | 112,776 |
| (benefit) provision for deferred income taxes | -1,749 | 2,307 | -19,717 | 12,680 |
| Amortization of debt issuance costs | 2,148 | 1,877 | 1,926 | 1,645 |
| Gain on investments | 0 | 57 | 0 | 0 |
| Other non-cash reconciling items, net | -2,709 | -42,121 | -1,359 | -1,840 |
| Accounts receivable | 94,272 | 34,871 | -8,551 | 7,440 |
| Prepaid expenses and other current assets | 10,096 | 25,648 | -11,598 | -7,430 |
| Accounts payable and accrued expenses | -42,035 | 13,917 | 22,047 | 25,365 |
| Deferred revenue | 56,281 | -16,811 | -19,360 | 8,169 |
| Other current liabilities | -10,353 | 25,527 | -2,105 | -2,181 |
| Other non-current assets and liabilities | 8,876 | 28,580 | -5,317 | -19,786 |
| Net cash provided by operating activities | 312,508 | 366,584 | 441,832 | 459,149 |
| Cash paid for business acquisitions, net of cash acquired | - | 55,902 | 0 | -790 |
| Cash paid for asset acquisition | 0 | 0 | 0 | 0 |
| Purchases of property and equipment | 101,686 | 131,694 | 112,780 | 145,536 |
| Capitalization of internal-use software development costs | 90,161 | 73,001 | 82,236 | 78,245 |
| Purchases of short- and long-term marketable securities | 161,455 | 113,325 | 181,470 | 662,715 |
| Proceeds from sales of short- and long-term marketable securities | 5,606 | 6,793 | 578 | 198 |
| Proceeds from maturities and redemptions of short- and long-term marketable securities | 30,000 | 666 | 6,421 | 206,072 |
| Other, net | 1,798 | -71 | -1,156 | 3,430 |
| Net cash (used in) provided by investing activities | -319,494 | -366,392 | -368,331 | -682,866 |
| Proceeds from borrowings under revolving credit facility | - | 0 | 0 | 250,000 |
| Repayment of borrowings under revolving credit facility | - | 0 | 0 | 250,000 |
| Proceeds from the issuance of convertible senior notes, net of issuance costs | - | -594 | -392 | 1,702,188 |
| Proceeds from the issuance of warrants related to convertible senior notes | - | 0 | 0 | 330,855 |
| Purchases of note hedges related to convertible senior notes | - | 0 | 0 | 605,820 |
| Repayment of convertible senior notes | - | 0 | 0 | 1,149,992 |
| Proceeds related to the issuance of common stock under stock plans | 21,619 | 13,553 | 19,656 | 9,059 |
| Employee taxes paid related to net share settlement of stock awards | 106,574 | 13,789 | 12,052 | 25,866 |
| Repurchases of common stock | 205,886 | 0 | 0 | 300,000 |
| Other, net | -868 | -872 | -91 | -1,629 |
| Net cash used in financing activities | -291,709 | -1,702 | 7,121 | -41,205 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -5,672 | 1,496 | -759 | 16,070 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -304,367 | -14 | 79,863 | -248,852 |
| Cash, cash equivalents and restricted cash at beginning of period | 931,308 | 931,322 | 851,459 | 1,100,311 |
| Cash, cash equivalents and restricted cash at end of period | 626,941 | 931,308 | 931,322 | 851,459 |
AKAMAI TECHNOLOGIES INC (AKAM)
AKAMAI TECHNOLOGIES INC (AKAM)