Jamf Holding Corp. (JAMF)
NASDAQ: JAMF
· Real-Time Price · USD
8.39
-0.08 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
8.42
0.36%
After-hours: Aug 15, 2025, 07:46 PM EDT
Jamf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.88M | 529K | -16.43M | -12.24M | -19.26M | -20.52M | -17.41M | -32.28M | -36.2M | -24.2M | -21.23M | -31.3M | -63.14M | -25.63M | -23.75M | -30.38M | -17.99M | -3.07M |
Depreciation & Amortization | 14.83M | 11.49M | 11.27M | 11.81M | 11.88M | 11.99M | 12.7M | 12.77M | 12.41M | 12.42M | 13.09M | 13.95M | 13.89M | 13.89M | 13.82M | 13.71M | 9.75M | 9.78M |
Stock-Based Compensation | 27.81M | 24.39M | 25.12M | 25.41M | 26.28M | 20.58M | 22.92M | 28.35M | 30.18M | 19.55M | 19.65M | 20.49M | 53.02M | 16.01M | 13.03M | 15.84M | 4.11M | 2.83M |
Other Working Capital | 17.34M | -41.34M | 1.55M | 50.22M | 2.75M | -43.12M | -1.9M | 4.92M | 3.52M | -42.17M | 7.14M | 24.2M | 23.87M | -10.86M | 4.5M | 20.76M | 11.1M | 9.44M |
Other Non-Cash Items | 14.91M | 6.86M | 17.26M | -50.7M | 8.24M | 8.41M | 7.18M | 10.2M | 6.38M | 6.29M | 5.7M | 9.74M | 7.39M | 6.67M | 6.99M | 6.58M | 8.01M | 5.15M |
Deferred Income Tax | -1.72M | 67K | -134K | 154K | -250K | -267K | -3K | -1.62M | -328K | -27K | -936K | -820K | -731K | -468K | -3.08M | -1.9M | 89K | -758K |
Change in Working Capital | 2.77M | -39.28M | -27.41M | 48.67M | -12.58M | -36.1M | -9.46M | 15.86M | -884K | -38.84M | 10.9M | 34.42M | 8.89M | -13.46M | -6.67M | 22.96M | 30.03M | -9.92M |
Operating Cash Flow | 37.72M | 4.07M | 9.68M | 23.11M | 14.31M | -15.9M | 15.92M | 33.28M | 11.57M | -24.8M | 27.17M | 46.49M | 19.33M | -2.99M | 338K | 26.8M | 34M | 4.02M |
Capital Expenditures | -808K | -3.05M | -2.33M | -3.94M | -978K | -1.75M | -412K | -736K | -665K | -1.12M | -2.08M | -2.77M | -912K | -1.96M | -2.49M | -2.05M | -1.92M | -3.29M |
Cash Acquisitions | -175.61M | n/a | n/a | n/a | n/a | n/a | n/a | -18.8M | n/a | n/a | -19.79M | n/a | n/a | -4.02M | 13K | -349.67M | 10K | -3.04M |
Purchase of Investments | n/a | -3M | n/a | n/a | -1M | -1.5M | n/a | n/a | n/a | -750K | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7K | 10K | 11K | 2K | -330K | 25K | 19K | 11K | -39K | 14K | 12K | -72K | -87K | 8K | -24.99M | 13K | 10K | 12K |
Investing Cash Flow | -176.41M | -6.04M | -2.32M | -3.94M | -2.31M | -3.23M | -393K | -19.52M | -704K | -1.86M | -21.86M | -5.94M | -999K | -5.98M | -27.48M | -351.71M | -1.91M | -6.32M |
Debt Repayment | 400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -741K | n/a | -35.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.03M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.2M | -3.6M | -34.82M | -3.21M | -5.15M | n/a | -238K | n/a | -35K | 2.52M | 521K | 3.12M | 66K | -3.44M | -25.5M | 326.82M | -1.94M | 4.02M |
Financial Cash Flow | 398.17M | -3.6M | -741K | -1.92M | -39.23M | 280K | 164K | 2.67M | -35K | 2.52M | 521K | 3.12M | 66K | -3.44M | -23.38M | 326.82M | -1.94M | 4.02M |
Net Cash Flow | 259.29M | -5.84M | 6.26M | 17.57M | -27.25M | -19.04M | 15.96M | 16.15M | 10.88M | -24.1M | 6.44M | 43.13M | 17.75M | -12.55M | -50.65M | 1.31M | 30.3M | 1.32M |
Free Cash Flow | 36.91M | 1.02M | 7.34M | 19.17M | 11.79M | -17.66M | 15.51M | 32.54M | 10.9M | -25.92M | 25.09M | 43.72M | 18.42M | -4.95M | -2.16M | 24.75M | 32.08M | 733K |