For the quarter ending 2026-03-31, TWLO had -$140,558K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 90,139 | -45,854 | 37,248 | 22,423 |
| Depreciation and amortization | 34,167 | 47,543 | 48,498 | 49,838 |
| Non-cash reduction to the right-of-use asset | 4,715 | 5,366 | 6,118 | 5,346 |
| Net amortization of investment premium and discount | 2,122 | 2,659 | 3,291 | 3,868 |
| Impairment of long-lived assets | - | 1,849 | - | - |
| Stock-based compensation | 136,511 | 153,714 | 158,169 | 149,251 |
| Amortization of deferred commissions | 17,139 | 17,638 | 18,508 | 19,122 |
| Realized and unrealized (gains) losses on equity securities | - | 1,016 | - | - |
| Provision for doubtful accounts | - | 1,869 | 2,675 | 1,233 |
| Value of shares of class a common stock issued and donated to charity | - | 2,817 | 7,118 | - |
| Unrealized (gains) losses on marketable equity securities | 4,795 | - | - | - |
| Share of losses from equity method investment | -27,223 | -29,018 | -27,506 | -25,222 |
| Impairment of equity method investment | - | 80,629 | - | - |
| Impairment of strategic investments | - | 0 | - | - |
| Loss on net assets divested | - | 0 | - | - |
| Other adjustments | 10,426 | -2,664 | -1,654 | 2,654 |
| Accounts receivable | 74,869 | 24,125 | 27,830 | 11,575 |
| Prepaid expenses and other current assets | -75,414 | 67,044 | 7,066 | -51,143 |
| Other long-term assets | 3,175 | 57,944 | 12,839 | 42,004 |
| Accounts payable | 6,502 | 44,825 | -35,475 | -32,176 |
| Accrued expenses and other current liabilities | -155,755 | 98,713 | 44,025 | 54,176 |
| Deferred revenue and customer deposits | 892 | -1,446 | 11,155 | -6,037 |
| Operating lease liabilities | -9,096 | -8,724 | -8,175 | -8,387 |
| Other long-term liabilities | -110 | -950 | -1,127 | 723 |
| Net cash provided by operating activities | 153,206 | 271,555 | 263,563 | 277,084 |
| Acquisitions, net of cash acquired. and payments related to prior period acquisitions | 685 | 61,496 | - | - |
| Divestitures, net of cash divested | - | 0 | - | - |
| Purchases of marketable securities and other investments | 353,288 | 270,624 | 371,398 | 194,992 |
| Proceeds from sales and maturities of marketable securities | - | - | 225,943 | 610,603 |
| Proceeds from sales and maturities of marketable securities and other investments | 333,644 | 1,251,119 | - | - |
| Capitalized software development costs | 16,708 | 14,005 | 13,812 | 12,588 |
| Purchases of long-lived assets | 4,153 | 1,446 | 2,235 | 1,004 |
| Net cash used in investing activities | -41,190 | -140,429 | -161,502 | 402,019 |
| Principal payments on finance leases | 64 | 51 | 1,027 | 1,977 |
| Value of equity awards withheld for tax liabilities | 42 | 0 | 75 | 85 |
| Repurchases of shares of class a common stock and related costs | 253,027 | 198,467 | 347,223 | 196,993 |
| Proceeds from exercises of stock options and shares of class a common stock issued under espp | - | 15,083 | 373 | 25,907 |
| Proceeds from exercises of stock options | 559 | - | - | - |
| Net cash used in financing activities | -252,574 | -183,435 | -347,952 | -175,914 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | 0 | - | - |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -140,558 | -52,309 | -245,891 | 503,189 |
| Cash, cash equivalents and restricted cashbeginning of period | 682,534 | 0 | 0 | 431,437 |
| Cash, cash equivalents and restricted cash end of period | 541,976 | 682,534 | 734,843 | 980,734 |
TWILIO INC (TWLO)
TWILIO INC (TWLO)