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Cash Flow
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Cash Flow Overview
Change in Cash
$65,654K
Free Cash flow
$64,929K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Stock-based compensation
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Deferred contract costs
Prepaid expenses and other asset...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-4,513
-20,346
Depreciation and amortization expense
15,371
26,320
Amortization of deferred contract costs
7,863
15,259
Amortization of capitalized cca implementation costs
1,605
3,210
Amortization of debt issuance costs
877
1,519
Non-cash lease expense
1,174
2,253
Provision for credit losses and returns
142
580
Stock-based compensation
21,938
52,207
Deferred income tax benefit
74
-1,651
Other
485
1,056
Trade accounts receivable
4,397
9,920
Prepaid expenses and other assets
4,641
10,004
Deferred contract costs
6,442
15,327
Accounts payable
3,886
-2,586
Accrued liabilities
3,154
-9,496
Income taxes payable
-3,182
2,207
Deferred revenue
33,174
8,615
Other liabilities
49
0
Net cash provided by operating activities
65,647
41,784
Acquisitions, net of cash acquired
0
175,608
Purchases of equipment and leasehold improvements
718
3,857
Purchase of investments
0
3,000
Other
-24
-17
Net cash used in investing activities
-694
-182,448
Proceeds from term loan
0
400,000
Debt issuance costs
0
2,202
Cash paid for offering costs
0
0
Payment of acquisition-related holdback
0
3,600
Repurchase and retirement of common stock
0
0
Proceeds from the exercise of stock options
684
368
Net cash provided by (used in) financing activities
684
394,566
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
17
-450
Net increase (decrease) in cash, cash equivalents, and restricted cash
65,654
253,452
Cash and cash equivalents at beginning of period
228,344
-
Cash and cash equivalents at end of period
547,450
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue
$33,174K
Stock-based compensation
$21,938K
Depreciation and
amortization expense
$15,371K
Proceeds from the
exercise of stock options
$684K
Amortization of deferred
contract costs
$7,863K
Accounts payable
$3,886K
Accrued liabilities
$3,154K
Amortization of capitalized
cca implementation...
$1,605K
Non-cash lease expense
$1,174K
Amortization of debt issuance
costs
$877K
Provision for credit
losses and returns
$142K
Deferred income tax
benefit
$74K
Other liabilities
$49K
Net cash provided by
operating activities
$65,647K
Net cash provided by
(used in) financing...
$684K
Canceled cashflow
$23,660K
Effect of exchange rate
changes on cash, cash...
$17K
Net increase
(decrease) in cash, cash...
$65,654K
Canceled cashflow
$694K
Deferred contract costs
$6,442K
Prepaid expenses and
other assets
$4,641K
Net loss
-$4,513K
Trade accounts
receivable
$4,397K
Income taxes payable
-$3,182K
Other
$485K
Other
-$24K
Net cash used in
investing activities
-$694K
Canceled cashflow
$24K
Purchases of equipment and
leasehold improvements
$718K
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Jamf Holding Corp. (JAMF)
Jamf Holding Corp. (JAMF)