Twilio Inc. (TWLO)
NYSE: TWLO
· Real-Time Price · USD
95.64
0.57 (0.60%)
At close: Apr 28, 2025, 3:59 PM
95.67
0.04%
Pre-market: Apr 29, 2025, 04:28 AM EDT
Twilio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -9.73M | -31.86M | -55.35M | -365.41M | -141.71M | -166.19M | -342.14M | -229.42M | -482.33M | -322.77M | -221.63M | -291.4M | -224.11M | -227.85M | -206.54M | -179.35M | -116.91M | -99.92M | -94.79M | -90.25M | -87.73M | -92.58M | -36.5M | -47.16M | -27.06M | -24.01M | -23.73M | -18.92M | -23.45M | -7.11M | -14.23M | -12.61M | -11.25M | -10.99M | -6.47M | |
| n/a | 54.88M | 52.06M | 53.32M | 65.44M | 72.58M | 75M | 71.39M | 71.25M | 70.14M | 69.64M | 68.1M | 68.71M | 70.26M | 59.81M | 59.59M | 51.59M | 42.73M | 32.53M | 32.24M | 31.14M | 29.68M | 28.36M | 21.25M | 7.85M | 6.85M | 5.76M | 5.63M | 5.36M | 4.93M | 4.53M | 3.96M | 3.02M | 2.01M | 1.71M | 1.58M | |
| n/a | 154.56M | 147.66M | 158.61M | 166.49M | 185.47M | 153.09M | 170.8M | 192.3M | 208.89M | 242.09M | 155.28M | 186.92M | 164.04M | 144.17M | 137.16M | 123.11M | 89.41M | 79.39M | 69.03M | 66.99M | 68.27M | 70.74M | 58.32M | 31.99M | 22.74M | 21.01M | 17.54M | 13.65M | 14.19M | 12.4M | 9.38M | 8.58M | 7.65M | 4.98M | 3.02M | |
| -140.62M | -51.05M | 18.19M | -2.98M | 10.68M | 6.52M | -84.33M | -108.05M | -106.31M | -51.16M | -2.53M | -42.35M | 18.63M | 19.39M | 4.18M | 3.44M | 6.03M | -39.43M | 2.4M | 589K | -75K | 1.12M | 1.55M | 377K | 866K | 1.79M | 2.12M | 1.19M | 196K | 1.01M | 1.47M | 885K | 730K | 785K | 1.82M | 745K | |
| 108.45M | 45.9M | 330.69M | 346.02M | 644.77M | 26.63M | 22.01M | 145.28M | 68.28M | 163.32M | 40.73M | 41.4M | 42.47M | 38.2M | 24.31M | 33.21M | 45.89M | 20.76M | 25.38M | 25.42M | 15.82M | 11.75M | 12.23M | 10.26M | 12.14M | 6.09M | 3.15M | 28K | 1.28M | 46K | 44K | -232K | 757K | 200K | 605K | 388K | |
| n/a | n/a | n/a | n/a | -298.41M | 62.57M | 97.71M | n/a | n/a | n/a | -1.49M | n/a | -1.67M | -840K | 36.66M | 13.83M | -15.74M | -359K | -195K | -162K | 254K | -1.8M | -2.55M | -51.64M | 515K | 1.68M | 1.24M | 557K | 638K | 125K | 280K | 98K | -12K | n/a | 12K | n/a | |
| n/a | -41.28M | -7.62M | -25.1M | 9.65M | 875K | -97.98M | -143.2M | -160.86M | -75.8M | -99.26M | -60.73M | -43.27M | -93.73M | -15.38M | -32.73M | -10.6M | -31.79M | -38.81M | -16.2M | -11.93M | -4.32M | -20.91M | -10.8M | -10.18M | -16.69M | -4.85M | 16.91M | 1.79M | 1.16M | -16.63M | 3.46M | 5.94M | 705K | 2.79M | 7.5M | |
| 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M | 83.65M | -97.87M | -58.45M | -115.77M | -62.57M | -17.57M | -38.24M | -46.17M | 21.72M | 4.5M | 14.9M | 3.84M | -1.62M | 15.54M | 12.02M | 15.84M | -4.71M | -9.11M | -4.85M | -6.39M | 2.29M | 16.94M | 3.79M | -3M | -6.49M | 2.44M | 5.67M | -694K | -909K | 6.02M | |
| -14.98M | -15.22M | -15.77M | -12.82M | -11.69M | -11.22M | -11.72M | -16.61M | -15.64M | -31.4M | -15.91M | -17.23M | -20.52M | -35.52M | -18.56M | -15.42M | -13.77M | -14.92M | -15.5M | -14.95M | -31.49M | -17.4M | -10.4M | -8M | -5.95M | -6.43M | -6.43M | -5.85M | -5.72M | -6.17M | -6.3M | -8.63M | -12.11M | -6.73M | -4.23M | -3.42M | |
| n/a | n/a | n/a | n/a | 39.92M | 32.59M | -170K | n/a | -4.56M | -1.16M | -4.01M | -27.68M | -642K | -396.7M | -27.25M | -66.93M | -330.81M | -61K | -348K | -2.38M | -24.21M | 6.29M | -9.83M | 156.78M | -912K | -29.66M | 5.3M | 4.91M | -5.08M | 4.33M | n/a | -22.62M | -8.5M | n/a | n/a | n/a | |
| n/a | -149.73M | -154.41M | -435.59M | -561.03M | -880.24M | -375.62M | -136.12M | -287.58M | -325.39M | -1.08B | -246.87M | -297.43M | -418M | -1.17B | -1.64B | -171.43M | -1.02B | -215.79M | -228.03M | -269.3M | -392.05M | -957.57M | -419.5M | -66.15M | -29.17M | -141.67M | -42.69M | -12.62M | -59.66M | -50.15M | -170.77M | n/a | n/a | n/a | n/a | |
| n/a | 432.3M | 954.78M | 638.18M | 435.58M | 714.83M | 694.82M | 355.19M | 373.48M | 311.42M | 311.82M | 442.75M | 280.33M | 579.98M | 397.64M | 356.82M | 291.09M | 270.61M | 304.76M | 316.99M | 221.91M | 188.61M | 146.13M | 140.52M | 82M | 54.98M | 30.92M | 27.6M | 28.55M | 64.33M | n/a | 3.66M | n/a | n/a | n/a | n/a | |
| 129.1M | -14.42M | 785.7M | -12.82M | -39.92M | -137.67M | 308.99M | -9.86M | 76.04M | -27.51M | -778.78M | 185.63M | -25.14M | 147.89M | -781.06M | -1.29B | 112.45M | -759.19M | 79.95M | 80.34M | -52.5M | -6.29M | -816.61M | -284.33M | 11.58M | 20.49M | -5.3M | -4.91M | 7.03M | -4.33M | 24.17M | -3.66M | -3.22M | -3.39M | -3.06M | -7.44M | |
| 129.1M | 267.36M | 784.61M | 189.77M | -137.14M | -144.03M | 307.31M | 202.47M | 65.7M | -46.52M | -786.6M | 150.97M | -38.26M | -270.25M | -815.47M | -1.37B | -224.91M | -765.71M | 73.12M | 71.64M | -103.08M | -220.85M | -831.66M | -130.2M | 8.98M | -10.29M | -117.18M | -20.94M | 12.16M | -1.5M | -32.27M | -202.02M | -20.61M | -6.73M | -4.23M | -10.86M | |
| -2.35M | -3.15M | -2.23M | -4.83M | -2.37M | -3.96M | -2.45M | -7.35M | -4.04M | -3.19M | 332K | -6.52M | -3.47M | -945K | -3.91M | 984.75M | -4.1M | -2.86M | -1.88M | -1.95M | -1.72M | -5.87M | -2M | -1.46M | n/a | n/a | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -420.12M | -640.58M | -916.8M | -356.9M | -119.88M | -63.75M | -370.13M | -114.99M | -18K | -11K | -4K | -1.06M | n/a | -1.9M | -1.88M | n/a | n/a | n/a | -1.14M | -1.67M | -1.26M | -1.57M | -1.52M | -1.06M | -934K | -810K | -539K | -371K | -100K | -165K | -156K | -155K | n/a | -439K | -1K | -1K | |
| 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 | 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 | |
| 14.7M | 951K | -45K | -1.92M | 14.86M | 844K | 24.81M | 808K | 15.79M | -11K | 29.96M | 10.63M | 64.33M | 15.39M | 269.31M | 8.3M | -4.55M | 7.38M | 60.56M | 6.56M | 15.84M | 5.62M | 996.32M | 14.27M | 11.83M | 7.69M | -60.01M | 6.31M | 7.43M | 4.18M | 12.47M | 12.34M | 3.1M | -1.3M | 163.28M | -678K | |
| -407.77M | -642.78M | -897.79M | -363.23M | -107.39M | -66.86M | -347.82M | -121.54M | 11.76M | -1.15M | 30.3M | 4.11M | 57.02M | 14.44M | 265.41M | 2.76B | 16.75M | 1.41B | 58.69M | 4.6M | 14.12M | -1.09M | 994.31M | 12.81M | 11.83M | 7.69M | 489.99M | 6.31M | 7.43M | 4.18M | 12.47M | 12.34M | 68.38M | -1.74M | 163.2M | -679K | |
| -170.23M | -171.1M | 82.47M | 16.66M | -21.99M | 2.84M | 35.9M | -16.9M | 18.91M | -163.61M | -818.58M | 137.53M | -19.51M | -301.99M | -528.44M | 1.4B | -193.22M | 651.4M | 130.18M | 91.78M | -76.94M | -206.1M | 157.94M | -126.5M | 16.02M | -9.7M | 375.78M | 2.45M | 23.38M | -278K | -26.26M | -187.22M | 53.44M | -9.16M | 158.07M | -5.51M | |
| 93.47M | 189.11M | 197.58M | 177.3M | 210.85M | 195.21M | 71.93M | -114.48M | -74.1M | -147.17M | -78.48M | -34.8M | -58.76M | -81.69M | 3.16M | -10.91M | 1.13M | -11.08M | -17.13M | 590K | -19.46M | -1.56M | -15.1M | -17.12M | -10.8M | -12.82M | -4.14M | 11.09M | -1.92M | -9.18M | -12.79M | -6.19M | -6.44M | -7.42M | -5.13M | 2.6M |