Twilio Inc. (TWLO)
95.64
0.57 (0.60%)
At close: Apr 28, 2025, 3:59 PM
95.71
0.08%
Pre-market: Apr 29, 2025, 04:20 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 |
| -96.93M | -462.34M | -594.32M | -728.65M | -1.02B | -879.46M | -1.22B | -1.38B | -1.26B | -1.32B | -1.06B | -964.99M | -949.9M | -837.86M | -730.66M | -602.73M | -490.98M | -401.88M | -372.69M | -365.35M | -307.06M | -263.97M | -203.3M | -134.72M | -121.95M | -93.71M | -90.11M | -73.21M | -63.71M | -57.4M | -45.2M | -49.08M | -41.32M | -36.98M | -34.73M | -33.31M | |
| 160.26M | 225.71M | 243.41M | 266.34M | 284.41M | 290.21M | 287.77M | 282.42M | 279.13M | 276.59M | 276.72M | 266.89M | 258.38M | 241.26M | 213.73M | 186.45M | 159.1M | 138.64M | 125.59M | 121.42M | 110.43M | 87.14M | 64.31M | 41.71M | 26.09M | 23.6M | 21.68M | 20.44M | 18.76M | 16.43M | 13.51M | 10.69M | 8.31M | 6.7M | 5.88M | 5.12M | |
| 460.82M | 627.31M | 658.23M | 663.66M | 675.86M | 701.67M | 725.09M | 814.08M | 798.56M | 793.18M | 748.33M | 650.4M | 632.28M | 568.48M | 493.85M | 429.07M | 360.94M | 304.81M | 283.67M | 275.02M | 264.32M | 229.32M | 183.79M | 134.06M | 93.27M | 74.93M | 66.38M | 57.77M | 49.62M | 44.55M | 38.01M | 30.59M | 24.23M | 18.72M | 13.31M | 10.26M | |
| -176.47M | -25.16M | 32.41M | -70.1M | -175.17M | -292.16M | -349.84M | -268.04M | -202.35M | -77.41M | -6.87M | -154K | 45.63M | 33.03M | -25.79M | -27.56M | -30.41M | -36.51M | 4.04M | 3.18M | 2.97M | 3.91M | 4.58M | 5.15M | 5.96M | 5.29M | 4.51M | 3.86M | 3.56M | 4.09M | 3.87M | 4.22M | 4.08M | 3.96M | 3.5M | 2.3M | |
| 831.06M | 1.37B | 1.35B | 1.04B | 838.7M | 262.2M | 398.89M | 417.6M | 313.73M | 287.92M | 162.79M | 146.37M | 138.18M | 141.6M | 124.16M | 125.23M | 117.45M | 87.39M | 78.38M | 65.23M | 50.06M | 46.38M | 40.72M | 31.63M | 21.4M | 10.54M | 4.5M | 1.4M | 1.14M | 615K | 769K | 1.33M | 1.95M | 1.6M | 1.36M | 976K | |
| n/a | -298.41M | -235.84M | -138.13M | -138.13M | 160.28M | 97.71M | -1.49M | -1.49M | -3.15M | -3.99M | 34.15M | 47.98M | 33.9M | 34.38M | -2.47M | -16.46M | -462K | -1.91M | -4.26M | -55.74M | -55.48M | -52M | -48.22M | 3.98M | 4.11M | 2.56M | 1.6M | 1.14M | 491K | 366K | 98K | n/a | 12K | 12K | n/a | |
| -74.01M | -64.35M | -22.2M | -112.55M | -230.65M | -401.15M | -477.83M | -479.11M | -396.64M | -279.06M | -296.99M | -213.11M | -185.11M | -152.44M | -90.49M | -113.92M | -97.39M | -98.72M | -71.25M | -53.36M | -47.96M | -46.21M | -58.58M | -42.53M | -14.82M | -2.85M | 15.01M | 3.23M | -10.21M | -6.07M | -6.53M | 12.89M | 16.93M | 9.96M | 12.58M | 7.75M | |
| 716.24M | 830.34M | 832.44M | 702.74M | 414.75M | 133.75M | -188.45M | -334.66M | -254.37M | -234.16M | -164.56M | -80.27M | -58.19M | -5.05M | 44.97M | 21.62M | 32.65M | 29.78M | 41.78M | 38.7M | 14.05M | -2.83M | -25.06M | -18.07M | 7.98M | 16.63M | 20.01M | 11.24M | -3.26M | -1.38M | 929K | 6.51M | 10.09M | 17K | -1.59M | -9.22M | |
| -58.79M | -55.5M | -51.5M | -47.45M | -51.23M | -55.19M | -75.37M | -79.56M | -80.18M | -85.06M | -89.18M | -91.83M | -90.02M | -83.27M | -62.66M | -59.61M | -59.13M | -76.85M | -79.34M | -74.23M | -67.29M | -41.75M | -30.78M | -26.81M | -24.66M | -24.42M | -24.16M | -24.04M | -26.82M | -33.21M | -33.77M | -31.7M | -26.49M | -17.32M | -13.69M | -11.95M | |
| n/a | 39.92M | 72.52M | 72.35M | 72.35M | 27.87M | -5.88M | -9.73M | -37.41M | -33.49M | -429.04M | -452.28M | -491.52M | -821.68M | -425.04M | -398.14M | -333.59M | -26.99M | -20.64M | -30.12M | 129.04M | 152.33M | 116.38M | 131.51M | -20.37M | -24.54M | 9.46M | 4.16M | -23.37M | -26.79M | -31.12M | -31.12M | -8.5M | n/a | n/a | n/a | |
| -739.72M | -1.3B | -2.03B | -2.25B | -1.95B | -1.68B | -1.12B | -1.83B | -1.94B | -1.95B | -2.04B | -2.13B | -3.52B | -3.4B | -4B | -3.05B | -1.64B | -1.73B | -1.11B | -1.85B | -2.04B | -1.84B | -1.47B | -656.49M | -279.69M | -226.15M | -256.64M | -165.11M | -293.19M | -280.57M | -220.91M | -170.77M | n/a | n/a | n/a | n/a | |
| 2.03B | 2.46B | 2.74B | 2.48B | 2.2B | 2.14B | 1.73B | 1.35B | 1.44B | 1.35B | 1.61B | 1.7B | 1.61B | 1.63B | 1.32B | 1.22B | 1.18B | 1.11B | 1.03B | 873.64M | 697.17M | 557.26M | 423.63M | 308.42M | 195.5M | 142.05M | 151.4M | 120.48M | 96.53M | 67.98M | 3.66M | 3.66M | n/a | n/a | n/a | n/a | |
| 887.55M | 718.52M | 595.28M | 118.57M | 121.53M | 237.5M | 347.66M | -740.11M | -544.62M | -645.81M | -470.41M | -472.69M | -1.95B | -1.81B | -2.72B | -1.86B | -486.46M | -651.41M | 101.5M | -795.05M | -1.16B | -1.1B | -1.07B | -257.56M | 21.86M | 17.31M | -7.51M | 21.96M | 23.21M | 12.96M | 13.9M | -13.33M | -17.11M | -16.36M | -15.52M | -14.64M | |
| 1.37B | 1.1B | 693.21M | 215.91M | 228.6M | 431.45M | 528.95M | -564.95M | -616.45M | -720.41M | -944.14M | -973.01M | -2.49B | -2.68B | -3.17B | -2.28B | -845.86M | -724.03M | -179.16M | -1.08B | -1.29B | -1.17B | -963.17M | -248.68M | -139.42M | -136.24M | -127.46M | -42.55M | -223.63M | -256.41M | -261.63M | -233.59M | -42.42M | -24.76M | -21.13M | -19.39M | |
| -12.56M | -12.58M | -13.39M | -13.61M | -16.13M | -17.8M | -17.04M | -14.26M | -13.42M | -12.85M | -10.6M | -14.84M | 976.43M | 975.8M | 973.89M | 975.92M | -10.78M | -8.41M | -11.41M | -11.54M | -11.05M | -9.33M | -3.46M | 548.54M | 550M | 550M | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.33B | -2.03B | -1.46B | -910.66M | -668.75M | -548.89M | -485.15M | -115.03M | -1.1M | -1.08M | -2.96M | -4.84M | -3.78M | -3.78M | -1.88M | -1.14M | -2.82M | -4.08M | -5.65M | -6.02M | -5.41M | -5.08M | -4.32M | -3.35M | -2.65M | -1.82M | -1.18M | -792K | -576K | -476K | -750K | -595K | -441K | -450K | -20.8M | -20.8M | |
| 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 | |
| 13.69M | 13.85M | 13.74M | 38.6M | 41.33M | 42.26M | 41.41M | 46.55M | 56.37M | 104.91M | 120.31M | 359.66M | 357.33M | 288.45M | 280.44M | 71.69M | 69.95M | 90.33M | 88.58M | 1.02B | 1.03B | 1.03B | 1.03B | -26.22M | -34.18M | -38.58M | -42.08M | 30.4M | 36.44M | 32.1M | 26.62M | 177.42M | 164.4M | 161.5M | 183.16M | 20.31M | |
| -2.31B | -2.01B | -1.44B | -885.3M | -643.61M | -524.47M | -458.75M | -80.64M | 45.01M | 90.28M | 105.87M | 340.98M | 3.1B | 3.06B | 4.45B | 4.25B | 1.49B | 1.49B | 76.31M | 1.01B | 1.02B | 1.02B | 1.03B | 522.32M | 515.82M | 511.43M | 507.92M | 30.4M | 36.44M | 97.38M | 91.46M | 242.19M | 229.16M | 160.97M | 162.29M | 105.37M | |
| -242.19M | -93.95M | 79.98M | 33.42M | -147K | 40.75M | -125.69M | -980.18M | -825.75M | -864.18M | -1B | -712.42M | 547.95M | 374.24M | 1.33B | 1.99B | 680.15M | 796.43M | -61.07M | -33.31M | -251.6M | -158.64M | 37.76M | 255.59M | 384.55M | 391.91M | 401.33M | -703K | -190.38M | -160.32M | -169.2M | 15.12M | 196.83M | 136.23M | 139.56M | 76.77M | |
| 657.46M | 774.84M | 780.94M | 655.29M | 363.52M | 78.56M | -263.82M | -414.22M | -334.55M | -319.21M | -253.74M | -172.1M | -148.21M | -88.32M | -17.7M | -37.98M | -26.48M | -47.08M | -37.56M | -35.53M | -53.24M | -44.58M | -55.84M | -44.88M | -16.67M | -7.79M | -4.15M | -12.8M | -30.08M | -34.59M | -32.84M | -25.19M | -16.39M | -17.3M | -15.28M | -21.17M |