Jamf Holding Corp. (JAMF)
NASDAQ: JAMF
· Real-Time Price · USD
8.39
-0.08 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
8.35
-0.48%
After-hours: Aug 15, 2025, 05:43 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 | -49.02M | -47.4M | -68.45M | -69.44M | -89.47M | -106.41M | -110.09M | -113.91M | -112.93M | -139.87M | -141.3M | -143.82M | -142.9M | -97.75M | -75.19M | -60.4M | -35.11M | -17.55M |
Depreciation & Amortization | 49.4M | 46.45M | 46.95M | 48.38M | 49.33M | 49.86M | 50.3M | 50.7M | 51.88M | 53.36M | 54.83M | 55.56M | 55.31M | 51.18M | 47.07M | 43.04M | 38.7M | 38.37M |
Stock-Based Compensation | 102.73M | 101.21M | 97.39M | 95.19M | 98.13M | 102.03M | 101M | 97.73M | 89.87M | 112.71M | 109.17M | 102.56M | 97.9M | 48.98M | 35.8M | 25.61M | 12.11M | 8.76M |
Other Working Capital | 27.77M | 13.18M | 11.41M | 7.96M | -37.35M | -36.57M | -35.63M | -26.6M | -7.31M | 13.03M | 44.35M | 41.72M | 38.28M | 25.51M | 45.81M | 50.61M | 53.6M | 49.76M |
Other Non-Cash Items | -11.67M | -18.34M | -16.78M | -26.87M | 34.03M | 32.18M | 30.05M | 28.58M | 28.12M | 29.13M | 29.51M | 30.79M | 27.62M | 28.23M | 26.72M | 24.71M | 26.61M | 17.99M |
Deferred Income Tax | -1.63M | -163K | -497K | -366K | -2.14M | -2.22M | -1.98M | -2.91M | -2.11M | -2.51M | -2.96M | -5.09M | -6.17M | -5.35M | -5.64M | -5.74M | -5.98M | -6.72M |
Change in Working Capital | -15.25M | -30.59M | -27.41M | -9.46M | -42.28M | -30.58M | -33.32M | -12.96M | 5.6M | 15.38M | 40.75M | 23.18M | 11.72M | 32.86M | 36.4M | 57.31M | 44.98M | 24.74M |
Operating Cash Flow | 74.57M | 51.16M | 31.19M | 37.44M | 47.6M | 44.86M | 35.96M | 47.22M | 60.43M | 68.19M | 90M | 63.17M | 43.48M | 58.15M | 65.17M | 84.53M | 81.31M | 65.59M |
Capital Expenditures | -10.13M | -10.3M | -9.01M | -7.09M | -3.88M | -3.57M | -2.93M | -4.6M | -6.64M | -6.88M | -7.73M | -8.14M | -7.42M | -8.43M | -9.76M | -9.79M | -8.21M | -6.62M |
Cash Acquisitions | -175.61M | n/a | n/a | n/a | -18.8M | -18.8M | -18.8M | -38.59M | -19.79M | -19.79M | -23.82M | -4.01M | -353.68M | -353.67M | -352.69M | -355.21M | -5.54M | -5.55M |
Purchase of Investments | -3M | -4M | -2.5M | -2.5M | -2.5M | -1.5M | -750K | -750K | -3.85M | -3.85M | -3.1M | -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 | 30K | -307K | -292K | -284K | -275K | 16K | 5K | -2K | -85K | -133K | -139K | -25.14M | -25.05M | -24.96M | -24.95M | 39K | 26K | 16K |
Investing Cash Flow | -188.71M | -14.61M | -11.8M | -9.87M | -25.45M | -23.85M | -22.48M | -43.95M | -30.36M | -30.66M | -34.78M | -40.4M | -386.17M | -387.08M | -387.42M | -364.98M | -13.74M | -12.16M |
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 | -205M | -205M |
Common Stock Repurchased | -741K | -36.1M | -36.1M | -35.36M | -35.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.03M | -36.03M | -36.03M | -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 | -43.83M | -46.78M | -43.18M | -8.6M | -5.39M | -273K | 2.24M | 3M | 6.12M | 6.22M | 261K | -25.76M | 297.95M | 295.95M | 303.41M | 331.05M | 325.15M | 324.88M |
Financial Cash Flow | 391.91M | -45.48M | -41.6M | -40.7M | -36.11M | 3.08M | 5.32M | 5.68M | 6.12M | 6.22M | 261K | -23.64M | 300.07M | 298.07M | 305.53M | 331.05M | 120.15M | 119.88M |
Net Cash Flow | 277.28M | -9.27M | -22.46M | -12.76M | -14.19M | 23.95M | 18.89M | 9.37M | 36.35M | 43.23M | 54.77M | -2.32M | -44.14M | -31.59M | -17.72M | 50.34M | 188.06M | 173.51M |
Free Cash Flow | 64.43M | 39.31M | 20.63M | 28.8M | 42.17M | 41.29M | 33.03M | 42.62M | 53.8M | 61.31M | 82.28M | 55.03M | 36.06M | 49.72M | 55.41M | 74.74M | 73.09M | 58.97M |