JAMF Stock Cash Flow Statements

Jamf Holding Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Jamf Holding Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

operating activities
net income	-20,875,000	529,000	-16,428,000	-12,241,000	-19,262,000	-20,524,000	-17,410,000	-32,277,000	-36,199,000	-24,200,000	-21,231,000	-31,302,000	-63,139,000	-25,629,000	-23,750,000	-30,383,000	-17,987,000	-3,069,000	-8,965,000	-5,093,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization expense	14,826,000	11,494,000	11,265,000	11,814,000	11,879,000	11,990,000	12,695,000	12,765,000	12,414,000	12,424,000	13,092,000	13,954,000	13,891,000	13,893,000	13,820,000	13,711,000	9,754,000	9,784,000	9,790,000	9,376,000
amortization of deferred contract costs	7,856,000	7,403,000	7,126,000	6,929,000	6,537,000	6,325,000	5,932,000	5,578,000	5,213,000	4,774,000	4,472,000	4,232,000	4,104,000	3,755,000	3,500,000	3,173,000	2,565,000	3,296,000	2,942,000	2,487,000
amortization of capitalized cca implementation costs	1,605,000	1,605,000	1,604,000
amortization of debt issuance costs	794,000	725,000	724,000	722,000	708,000	689,000	687,000	687,000	684,000	684,000	682,000	682,000	679,000	679,000	678,000	324,000	180,000	69,000	73,000	129,000
non-cash lease expense	1,269,000	984,000	1,062,000	1,379,000	1,406,000	1,450,000	1,492,000	1,488,000	1,462,000	1,493,000	1,496,000	1,430,000	1,652,000	1,291,000	1,289,000	1,307,000
benefit from credit losses and returns	439,000	141,000	267,000	43,000	154,000	-24,000	246,000	9,000	203,000	14,000	18,000	36,000	146,000	128,000
stock-based compensation	27,812,000	24,395,000	25,121,000	25,407,000	26,283,000	20,579,000
deferred income tax benefit
other	2,944,000	-4,000,000	6,481,000	-3,872,000	-564,000	-26,000	-2,257,000	2,440,000	-1,179,000	-677,000	-1,270,000	3,165,000	713,000	725,000	275,000	690,000
changes in operating assets and liabilities:
trade accounts receivable	-10,362,000	442,000	-25,443,000	-4,724,000	-13,768,000	12,696,000	-12,721,000	5,535,000	-15,962,000	3,915,000	5,638,000	2,745,000	-15,680,000	-2,190,000	-9,705,000	935,000	9,315,000	-7,066,000	-4,838,000	-10,958,000
prepaid expenses and other assets	2,915,000	-12,919,000	6,530,000	-2,137,000	-1,081,000	-15,472,000	-4,516,000	-144,000	1,904,000	-8,598,000	5,124,000	500,000	-183,000	-3,668,000	-1,136,000	-5,143,000	331,000	-3,317,000	580,000	-5,128,000
deferred contract costs	-8,192,000	-7,135,000	-11,835,000	-8,300,000	-9,601,000	-8,334,000	-11,804,000	-9,715,000	-10,979,000	-8,145,000	-8,215,000	-7,481,000	-8,486,000	-6,952,000	-6,743,000	-6,204,000	-5,352,000	-6,496,000	-7,710,000	-6,844,000
accounts payable	-4,211,000	1,625,000	-3,523,000	3,176,000	-1,558,000	-5,677,000	4,436,000	5,399,000	92,000	-575,000	-1,875,000	7,474,000	705,000	-413,000	-2,951,000	2,736,000	3,475,000	-1,191,000	743,000	2,887,000
accrued liabilities	4,652,000	-14,148,000	-181,000	-3,960,000	7,605,000	-10,602,000	10,060,000	2,835,000	9,560,000	-19,765,000	7,145,000	5,972,000	8,150,000	-11,250,000	2,701,000	3,533,000	5,805,000	-7,694,000	9,708,000	-1,836,000
income taxes payable	3,066,000	-859,000	-417,000	-44,000	125,000	119,000
deferred revenue	14,898,000	-6,283,000	7,459,000	7,709,000	5,697,000	-8,885,000	3,427,000	11,759,000	14,147,000	-5,394,000	3,504,000	24,689,000	24,755,000	10,478,000	11,752,000	26,837,000	17,155,000	15,472,000	17,597,000	30,500,000
other liabilities			-2,000	-13,000	3,000	59,000									-87,000	138,000	4,000	-90,000	-1,263,000	1,921,000
net cash from operating activities	37,718,000	4,066,000	9,676,000	23,107,000	14,313,000	-15,904,000	15,919,000	33,276,000	11,569,000	-24,800,000	27,174,000	46,489,000	19,332,000	-2,990,000	338,000	26,805,000	33,999,000	4,023,000	19,702,000	23,584,000
capex	-808,000	-3,049,000	-2,335,000	-3,941,000	-978,000	-1,755,000	-412,000	-736,000	-665,000	-1,121,000	-2,082,000	-2,769,000	-912,000	-1,964,000	-2,494,000	-2,050,000	-1,921,000	-3,290,000	-2,532,000	-470,000
free cash flows	36,910,000	1,017,000	7,341,000	19,166,000	13,335,000	-17,659,000	15,507,000	32,540,000	10,904,000	-25,921,000	25,092,000	43,720,000	18,420,000	-4,954,000	-2,156,000	24,755,000	32,078,000	733,000	17,170,000	23,114,000
investing activities
acquisitions, net of cash acquired							0				-19,793,000	0	0	-4,023,000	0
purchases of equipment and leasehold improvements	-808,000	-3,049,000	-2,335,000	-3,941,000	-978,000	-1,755,000	-412,000	-736,000	-665,000	-1,121,000	-2,082,000	-2,769,000	-912,000	-1,964,000	-2,494,000	-2,050,000	-1,921,000	-3,290,000	-2,532,000	-470,000
purchase of investments	0	-3,000,000	0	0	-1,000,000	-1,500,000	0	0	0	-750,000	0
net cash from investing activities	-176,409,000	-6,039,000	-2,324,000	-3,939,000	-2,308,000	-3,230,000	-393,000	-19,522,000	-704,000	-1,857,000	-21,863,000	-5,941,000	-999,000	-5,979,000	-27,481,000	-351,707,000	-1,911,000	-6,319,000	-5,040,000	-470,000
financing activities
proceeds from term loan
debt issuance costs			0	0							0	0	0	-50,000	-498,000	-12,106,000			0
cash paid for offering costs			0	-675,000							0	-24,000			0	-300,000			-655,000	-4,398,000
payment of acquisition-related holdback	0	-3,600,000	0	-3,211,000			-238,000	0			0	0
repurchase and retirement of common stock			0	0
proceeds from the exercise of stock options			0	1,970,000	1,476,000	280,000	402,000	2,675,000	242,000	2,723,000	521,000	3,139,000	346,000	1,197,000	2,121,000	1,507,000	3,044,000	4,019,000	2,800,000	82,000
net cash from financing activities	398,166,000	-3,600,000	-741,000	-1,916,000	-39,227,000	280,000	164,000	2,675,000	-35,000	2,517,000	521,000	3,115,000	66,000	-3,441,000	-23,377,000	326,821,000	-1,935,000	4,019,000	2,145,000	115,919,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-181,000	-269,000	-354,000	318,000	-32,000	-184,000	269,000	-282,000	50,000	42,000	609,000
net increase in cash, cash equivalents, and restricted cash			6,257,000				15,959,000	16,147,000			6,441,000
cash, cash equivalents, and restricted cash, beginning of period	0	228,344,000	0	0	0	250,809,000	0	0	0	231,921,000	0
cash, cash equivalents, and restricted cash, end of period	259,294,000	222,502,000	6,257,000	17,570,000	-27,254,000	231,771,000	15,959,000	16,147,000	10,880,000	207,823,000	6,441,000
deferred income tax expense		67,000
net decrease in cash, cash equivalents, and restricted cash		-5,842,000			-27,254,000	-19,038,000				-24,098,000
impairment of lease right-of-use assets
adjustment to contingent consideration											306,000	200,000	100,000	88,000	1,200,000	600,000	3,937,000	300,000	2,100,000	600,000
cash paid for contingent consideration							0	0	0	-206,000	0	0	0	-4,588,000	0	0
shares repurchased for tax withholdings on vesting of restricted stock
deferred tax benefit				154,000	-250,000	-267,000	-3,000	-1,618,000	-328,000	-27,000	-936,000	-820,000	-731,000	-468,000	-3,076,000	-1,899,000	89,000	-758,000
loss on extinguishment of debt															0
share‑based compensation							22,918,000	28,349,000	30,183,000	19,550,000	19,646,000	20,490,000	53,024,000	16,010,000	13,031,000	15,836,000	4,106,000	2,832,000	2,840,000	2,328,000
payment of deferred consideration
proceeds from convertible senior notes															0
proceeds from bank borrowings															0
payment of bank borrowings															0
payment for purchase of capped calls															0
income tax receivable/payable								186,000	354,000	-273,000	-422,000	523,000	-368,000	533,000	-504,000	131,000	-701,000	463,000	-583,000	95,000
payment of debt extinguishment costs
proceeds from initial public offering, net of underwriting discounts and commissions
proceeds from private placement
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
effect of exchange rate changes on cash and cash equivalents													-645,000	-145,000
net increase in cash and cash equivalents													17,754,000	-12,555,000			30,295,000	1,322,000
cash and cash equivalents, beginning of period													0	177,150,000			0	194,868,000
cash and cash equivalents, end of period													17,754,000	164,595,000			30,295,000	196,190,000
proceeds from sale of equipment and leasehold improvements														8,000	13,000	13,000
benefit from bad debt expense and returns																34,000	-200,000	159,000	130,000	82,000
effect of exchange rate changes on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period
cash, cash equivalents and restricted cash, end of period
acquisition, net of cash acquired																	0	-3,041,000
supplemental disclosures of cash flow information:
cash paid for interest																	3,000	3,000	2,000	3,385,000
cash paid for income taxes, net of refunds																	481,000	351,000	691,000	292,000
offering costs accrued but not paid
operating lease assets obtained in exchange for operating lease liabilities																	0	-19,000
gain on disposal of equipment and leasehold improvements																			-6,000	-35,000
deferred taxes																				-2,140,000
proceeds from debt
payment of debt
net increase in cash																				139,033,000
cash, beginning of period																				0
cash, end of period																				139,033,000
																				0
revenue:
the americas																				5,073,000
europe, the middle east, india, and africa																				2,555,000
asia pacific																				545,000
proceeds from credit agreements
offering costs, accrued but not yet paid

We provide you with 20 years of cash flow statements for Jamf Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jamf Holding Corp stock. Explore the full financial landscape of Jamf Holding Corp stock with our expertly curated income statements.

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