JAMF: the cash flow

MyFinsight

For the quarter ending 2025-09-30, JAMF had $65,654K increase in cash & cash equivalents over the period. $64,929K in free cash flow.

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.