Jamf Holding Corp. (JAMF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 65.65M | 35.52M | 4.07M | 9.68M | 23.11M | 12.76M | -15.9M | 15.92M | 33.28M | 11.57M | -24.8M | 27.17M | 46.49M | 19.33M | -2.99M | 338K | 26.8M | 34M | 4.02M | 19.7M |
| Operating CF Margin % | 35.78% | 20.12% | 2.43% | 5.94% | 14.51% | 8.34% | -10.45% | 10.57% | 23.33% | 8.56% | -18.76% | 20.85% | 37.32% | 16.72% | -2.76% | 0.33% | 28.03% | 39.42% | 4.98% | 25.78% |
| Operating CF Growth % | 184.1% | 178.25% | 125.57% | -39.22% | -30.56% | 10.33% | 35.87% | -41.42% | -28.42% | -40.16% | -729.43% | 7939.65% | 73.43% | -43.14% | -174.32% | -98.28% | 13.66% | 86.02% | 154.7% | 201.39% |
| Net Income | -4.51M | -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 | -16.47M | -4.59M | -8.36M |
| Depreciation & Amortization | 15.37M | 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 | 31.35M | 13.71M | 9.75M | 9.78M | 12.39M |
| Stock-Based Compensation | 21.94M | 0 | 24.39M | 25.12M | 25.41M | 0 | 20.58M | 22.92M | 28.35M | 30.18M | 19.55M | 19.65M | 20.49M | 53.02M | 16.01M | 0 | 15.84M | 4.11M | 2.83M | 2.84M |
| Deferred Taxes | 74K | -1.72M | 67K | -134K | 154K | -250K | -267K | -3K | -1.62M | -328K | -27K | -936K | -820K | -731K | -468K | -3.08M | -1.9M | -56K | -613K | 0 |
| Other Non-Cash Items | 11.18M | 40.52M | 6.86M | 17.26M | 6.27M | 32.98M | 8.41M | 7.18M | 10.2M | 6.38M | 6.29M | 5.7M | 9.74M | 7.39M | 6.67M | 2.49M | 6.58M | 8.46M | 4.7M | 15.08M |
| Working Capital Changes | 21.6M | 2.77M | -39.28M | -27.41M | -8.29M | -12.58M | -36.1M | -9.46M | 15.86M | -884K | -38.84M | 10.9M | 34.42M | 8.89M | -13.46M | -6.67M | 22.96M | 28.2M | -8.09M | -2.24M |
| Change in Receivables | -4.4M | -10.36M | 442K | -25.44M | -4.72M | -13.77M | 12.7M | -12.72M | 5.54M | -15.96M | 3.92M | 5.64M | 2.75M | -15.68M | -2.19M | -9.71M | 935K | 9.31M | -7.07M | -4.84M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.89M | -4.21M | 1.63M | -3.52M | 3.18M | -1.56M | -5.68M | 4.44M | 5.4M | 92K | -575K | -1.88M | 7.47M | 705K | -413K | -2.95M | 2.74M | 3.48M | -1.19M | 0 |
| Cash from Investing | -694K | -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 | -5.04M |
| Capital Expenditures | -718K | -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 | -2.53M |
| CapEx % of Revenue | 0.39% | 0.46% | 1.82% | 1.43% | 2.47% | 0.64% | 1.15% | 0.27% | 0.52% | 0.49% | 0.85% | 1.6% | 2.22% | 0.79% | 1.81% | 2.4% | 2.14% | 2.23% | 4.08% | 3.31% |
| Acquisitions | 0 | -175.61M | 0 | 0 | 0 | 0 | 0 | 0 | -18.8M | 0 | 0 | -19.79M | 0 | 0 | -4.02M | 13K | -349.67M | 0 | -3.04M | -2.51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 24K | 7K | 10K | 11K | 2K | -330K | 25K | 19K | 11K | -39K | 14K | 12K | -72K | -87K | 8K | -25M | 13K | 10K | 12K | 4K |
| Cash from Financing | 684K | 400.37M | -3.6M | -741K | -1.92M | -37.68M | 280K | 164K | 2.67M | -35K | 2.52M | 521K | 3.12M | 66K | -3.44M | -23.38M | 326.82M | -1.94M | 4.02M | 2.15M |
| Debt Issued (Net) | 0 | 400M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 368K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -35.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 684K | 0 | -3.6M | -741K | -1.92M | -3.6M | 280K | 164K | 2.67M | -35K | 2.52M | 521K | 3.12M | 66K | -3.44M | -25M | 326.82M | -1.94M | 4.02M | 2.15M |
| Net Change in Cash | 65.65M | 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 | 17.41M |
| Free Cash Flow | 64.93M | 34.71M | 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 | 17.17M |
| FCF Margin % | 35.38% | 19.66% | 0.61% | 4.5% | 12.03% | 7.7% | -11.61% | 10.29% | 22.82% | 8.07% | -19.61% | 19.25% | 35.1% | 15.93% | -4.58% | -2.08% | 25.89% | 37.2% | 0.91% | 22.47% |
| FCF Growth % | 238.77% | 194.48% | 105.76% | -52.66% | -41.1% | 8.09% | 31.87% | -38.2% | -25.57% | -40.8% | -423.23% | 1263.82% | 76.61% | -42.58% | -775.85% | -112.56% | 7.1% | 78.71% | 108.73% | 211.56% |
| FCF per Share | 0.49 | 0.26 | 0.01 | 0.06 | 0.15 | 0.09 | -0.14 | 0.12 | 0.26 | 0.09 | -0.21 | 0.21 | 0.36 | 0.15 | -0.04 | -0.02 | 0.21 | 0.27 | 0.01 | 0.15 |
| FCF Conversion (FCF/Net Income) | -14.55x | -1.70x | 7.69x | -0.59x | -1.89x | -0.66x | 0.77x | -0.91x | -1.03x | -0.32x | 1.02x | -1.28x | -1.49x | -0.31x | 0.12x | -0.01x | -0.88x | -2.06x | -0.88x | -2.20x |
| Interest Paid | 7.03M | 0 | 349K | 115K | 307K | 0 | 314K | 80K | 313K | 78K | 313K | 80K | 312K | 78K | 293K | 0 | 938K | 3K | 3K | 2K |
| Taxes Paid | 1.4M | 0 | 1.19M | 772K | 1.1M | 0 | 1.14M | 2.42M | 826K | 1.09M | 894K | 117K | 879K | 559K | 192K | 0 | 215K | 481K | 351K | 0 |