Jamf Holding Cash Flow Statement (2018-2025) | JAMF

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Cash Flow Statement Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.01M-4.67M-12.99M-8.29M-0.83M-5.39M-8.36M-4.59M-16.47M-30.38M-23.75M-25.70M-63.14M-31.30M-21.23M-24.20M-36.20M-32.28M-17.41M-20.52M-19.26M-12.24M-16.43M0.53M-20.88M-4.51M
Share-based Compensation 0.60M0.65M0.81M0.76M2.33M2.84M2.83M4.11M15.84M13.03M16.01M53.02M20.49M19.65M19.55M30.18M28.35M22.92M20.58M26.28M25.41M25.12M24.39M27.81M21.94M
Deferred Taxes -1.46M-4.30M-2.56M-0.52M-2.09M-5.15M-0.61M-0.06M-1.90M-3.08M-0.47M-0.73M-0.82M-0.94M-0.03M-0.33M-1.62M-0.00M-0.27M-0.25M0.15M-0.13M0.07M-1.72M0.07M
Gains from Investment Securities 0.03M0.06M0.09M0.22M-3.92M0.60M4.49M0.35M3.89M0.60M1.20M8.31M0.18M-1.18M0.84M0.89M1.09M0.83M0.32M1.77M1.49M1.39M4.00M-0.96M1.40M
Asset Writedowns and Impairment 0.08M-0.07M0.16M-0.10M0.04M-0.09M0.12M0.14M0.05M-0.31M0.01M0.15M1.10M
Non-cash Items 37.52M48.04M129.10M86.10M105.36M
Cash from Operations 15.09M6.48M-7.36M16.87M23.58M19.70M4.02M34.00M26.80M0.34M-2.99M19.33M46.49M27.17M-24.80M11.57M33.28M15.92M-15.90M14.31M23.11M9.68M4.07M37.72M65.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.10M8.30M8.20M8.40M8.30M8.30M8.30M8.40M8.50M12.20M12.20M12.20M12.30M12.30M11.30M10.50M10.60M10.90M10.90M10.20M10.10M10.00M9.70M9.70M13.00M13.10M
Amortization of Deferred Charges 1.67M0.77M2.09M1.36M2.07M2.44M2.70M3.16M3.17M3.50M3.75M4.10M4.23M4.47M4.77M5.21M5.58M5.93M6.33M6.54M6.93M7.13M7.40M7.86M7.86M
Depreciation & Amortization (CF) 9.35M9.64M9.59M9.58M9.46M9.88M9.78M9.75M13.71M13.82M13.89M13.89M13.95M13.09M12.42M12.41M12.77M12.70M11.99M11.88M11.81M11.27M11.49M14.83M15.37M
Change in Working Capital
Change in Receivables 2.41M1.75M-0.22M7.54M10.96M4.84M7.07M-9.31M-0.94M9.71M2.19M15.68M-2.75M-5.64M-3.92M15.96M-5.54M12.72M-12.70M13.77M4.72M25.44M-0.44M10.36M4.40M
Change in Account Payables 0.60M1.84M-1.99M2.19M2.79M1.04M-1.19M3.48M2.74M-2.95M-0.41M0.70M7.47M-1.88M-0.57M0.09M5.40M4.44M-5.68M-1.56M3.18M-3.52M1.62M-4.21M3.89M
Change in Accured Expenses 1.98M5.20M-4.93M2.56M-1.84M9.71M-7.68M5.79M3.53M2.70M-11.25M8.15M5.97M7.14M-19.77M9.56M2.83M10.06M-10.60M7.61M-3.96M-0.18M-14.15M4.65M3.15M
Change in Taxes 0.07M0.32M0.11M0.23M0.12M0.12M-0.04M-0.42M-0.86M3.07M-3.18M
Other Working Capital Changes 15.39M7.78M5.03M11.81M30.36M17.76M15.91M16.71M26.84M11.75M10.48M24.75M24.69M3.50M8.94M-0.18M11.76M3.43M15.47M1.08M2.14M-6.53M12.92M-2.92M31.79M
Investing Activities
Capital Expenditures 2.85M1.03M1.04M0.33M0.47M2.53M3.29M1.92M2.05M2.49M1.96M0.91M2.77M2.08M1.12M0.67M0.74M0.41M1.75M0.98M3.94M2.33M3.05M0.81M0.72M
Sales of Property, Plant and Equipment 0.00M0.01M0.01M0.01M0.01M0.01M
Acquisitions 4.87M2.51M3.04M349.67M4.02M19.79M18.80M
Cash from Investing Activities -7.71M-1.03M-1.04M-0.33M-0.47M-5.04M-6.32M-1.91M-351.71M-27.48M-5.98M-1.00M-5.94M-21.86M-1.86M-0.70M-19.52M-0.39M-3.23M-2.31M-3.94M-2.32M-6.04M-176.41M-0.69M
Financing Activities
Other financing activities 1.47M0.70M4.40M0.66M0.53M12.11M0.50M0.05M0.03M0.02M
Cash from Financing Activities -4.59M-5.87M-1.36M-0.74M115.92M2.15M4.02M-1.94M326.82M-23.38M-3.44M0.07M3.12M0.52M2.52M-0.04M2.67M0.16M0.28M-39.23M-1.92M-0.74M-3.60M398.17M0.68M
Additional items
Exchange Rate Effect 0.60M-0.40M0.14M-0.61M-0.13M-0.14M-0.65M-0.53M0.61M0.04M0.05M-0.28M0.27M-0.18M-0.03M0.32M-0.35M-0.27M-0.18M0.02M
Change in Cash 2.79M-0.41M-9.76M15.80M139.03M17.41M1.32M30.30M1.31M-50.65M-12.55M17.75M43.13M6.44M-24.10M10.88M16.15M15.96M-19.04M-27.25M17.57M6.26M-5.84M259.29M65.65M
Beginning Cash Balance 39.24M30.00M30.00M32.79M32.43M22.62M38.42M177.46M194.87M196.19M225.84M227.80M177.15M164.59M182.35M217.90M224.44M200.59M211.47M227.62M243.53M228.11M200.86M218.42M228.19M222.24M481.54M
Free Cash Flow 12.24M5.45M-8.39M16.54M23.11M17.17M0.73M32.08M24.75M-2.16M-4.95M18.42M43.72M25.09M-25.92M10.90M32.54M15.51M-17.66M13.34M19.17M7.34M1.02M36.91M64.93M
Net Cash Flow 2.79M-0.41M-9.76M15.80M139.03M16.81M1.72M30.15M1.92M-50.52M-12.41M18.40M43.66M5.83M-24.14M10.83M16.43M15.69M-18.85M-27.22M17.25M6.61M-5.57M259.48M65.64M