For the quarter ending 2025-09-30, TWLO had -$245,891K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 37,248 | 22,423 | 20,017 | -12,470 |
| Depreciation and amortization | 48,498 | 49,838 | 49,565 | 49,814 |
| Non-cash reduction to the right-of-use asset | 6,118 | 5,346 | 5,170 | 4,938 |
| Net amortization of investment premium and discount | 3,291 | 3,868 | 4,314 | 4,840 |
| Impairment of long-lived assets | - | - | - | 0 |
| Stock-based compensation | 158,169 | 149,251 | 139,273 | 155,783 |
| Amortization of deferred commissions | 18,508 | 19,122 | 19,265 | 19,364 |
| Realized and unrealized losses on equity securities | - | - | - | 960 |
| Provision for doubtful accounts | 2,675 | 1,233 | 2,453 | 17,270 |
| Value of shares of class a common stock issued and donated to charity | 7,118 | - | - | 5,907 |
| Share of losses from equity method investment | -27,506 | -25,222 | -19,471 | -29,687 |
| Impairment of strategic investments | - | - | - | 6,750 |
| Loss on net assets divested | - | - | - | 0 |
| Other adjustments | -1,654 | 2,654 | 5,846 | -2,664 |
| Accounts receivable | 27,830 | 11,575 | -8,463 | 48,514 |
| Prepaid expenses and other current assets | 7,066 | -51,143 | -33,519 | 187,060 |
| Other long-term assets | 12,839 | 42,004 | 9,416 | 27,634 |
| Accounts payable | -35,475 | -32,176 | 7,853 | 29,000 |
| Accrued expenses and other current liabilities | 44,025 | 54,176 | -94,262 | 71,399 |
| Deferred revenue and customer deposits | 11,155 | -6,037 | -1,634 | 16,929 |
| Operating lease liabilities | -8,175 | -8,387 | -10,306 | -13,368 |
| Other long-term liabilities | -1,127 | 723 | 79 | -885 |
| Net cash provided by operating activities | 263,563 | 277,084 | 191,042 | 108,446 |
| Acquisitions, net of cash acquired and payments related to prior period acquisitions | - | - | - | 0 |
| Divestitures, net of cash divested | - | - | - | 0 |
| Purchases of marketable securities and other investments | 371,398 | 194,992 | 213,844 | 184,142 |
| Proceeds from sales and maturities of marketable securities | 225,943 | 610,603 | 207,431 | 328,219 |
| Capitalized software development costs | 13,812 | 12,588 | 11,564 | 11,549 |
| Purchases of long-lived and intangible assets | 2,235 | 1,004 | 1,163 | 3,430 |
| Net cash provided by investing activities | -161,502 | 402,019 | -19,140 | 129,098 |
| Payments of costs related to public offerings | - | - | - | 0 |
| Principal payments on finance leases | 1,027 | 1,977 | 2,251 | 2,350 |
| Value of equity awards withheld for tax liabilities | 75 | 85 | 53 | 19 |
| Repurchases of shares of class a common stock and related costs | 347,223 | 196,993 | 126,256 | 420,118 |
| Proceeds from exercises of stock options | - | - | 2,345 | - |
| Proceeds from exercises of stock options and shares of class a common stock issued under espp | 373 | 25,907 | - | 14,717 |
| Net cash used in financing activities | -347,952 | -175,914 | -125,794 | -407,770 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -245,891 | 503,189 | 46,108 | -170,226 |
| Cash and cash equivalents at beginning of period | 980,734 | 477,545 | 431,437 | 601,663 |
| Cash and cash equivalents at end of period | 734,843 | 980,734 | 477,545 | 431,437 |
TWILIO INC (TWLO)
TWILIO INC (TWLO)