twlo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	79,688	42,440	20,017	-96,933
Depreciation and amortization	147,901	99,403	49,565	156,170
Non-cash reduction to the right-of-use asset	16,634	10,516	5,170	14,157
Net amortization of investment premium and discount	11,473	8,182	4,314	18,100
Impairment of long-lived assets	-	-	-	0
Stock-based compensation	446,693	288,524	139,273	460,824
Amortization of deferred commissions	56,895	38,387	19,265	56,984
Unrealized loss on equity securities	-	-	-	-2,641
Provision for doubtful accounts	6,361	3,686	2,453	18,123
Value of shares of class a common stock issued and donated to charity	7,118	-	-	-
Share of losses from equity method investment	-72,199	-44,693	-19,471	-78,794
Loss on net assets divested	-	-	-	0
Impairment of strategic investments	-	-	-	1,470
Other adjustments	6,846	8,500	5,846	7,673
Accounts receivable	30,942	3,112	-8,463	12,646
Prepaid expenses and other current assets	-77,596	-84,662	-33,519	-33,590
Other long-term assets	64,259	51,420	9,416	19,443
Accounts payable	-59,798	-24,323	7,853	-49,256
Accrued expenses and other current liabilities	3,939	-40,086	-94,262	16,035
Deferred revenue and customer deposits	3,484	-7,671	-1,634	-5,748
Operating lease liabilities	-26,868	-18,693	-10,306	-35,391
Other long-term liabilities	-325	802	79	-1,149
Net cash provided by operating activities	731,689	468,126	191,042	607,795
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	780,234	408,836	213,844	739,721
Proceeds from sales and maturities of marketable securities	1,043,977	818,034	207,431	2,025,267
Capitalized software development costs	37,964	24,152	11,564	40,259
Purchases of long-lived and intangible assets	4,402	2,167	1,163	3,548
Net cash provided by investing activities	221,377	382,879	-19,140	1,241,739
Principal payments on finance leases	5,255	4,228	2,251	10,208
Value of equity awards withheld for tax liabilities	213	138	53	1,981
Repurchases of shares of class a common stock and related costs	670,472	323,249	126,256	1,914,282
Proceeds from exercises of stock options	-	-	2,766	-
Proceeds from exercises of stock options and shares of class a common stock issued under espp	26,280	25,907	-	22,669
Net cash used in financing activities	-649,660	-301,708	-125,794	-1,903,802
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	0
Net increase (decrease) in cash, cash equivalents and restricted cash	303,406	549,297	46,108	-54,268
Cash and cash equivalents at beginning of period	431,437	431,437	431,437	655,931
Cash and cash equivalents at end of period	734,843	980,734	477,545	601,663

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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twlo: the cashflow