Jamf Holding Corp
NASDAQ:JAMF
Jamf Holding Corp
NASDAQ:JAMF
Price:
13.05
USD
Market Closed
Market Cap:
$1.7B
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|
Jamf Holding Corp
NASDAQ:JAMF
|
US |
Cash Flow Statement
Cash Flow Statement
Jamf Holding Corp
Jamf Holding Corp
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(34)
|
(39)
|
(24)
|
(19)
|
(36)
|
(62)
|
(75)
|
(98)
|
(143)
|
(144)
|
(141)
|
(140)
|
(113)
|
(114)
|
(110)
|
(106)
|
(89)
|
(69)
|
(68)
|
(47)
|
(49)
|
(41)
|
|
| Depreciation & Amortization |
47
|
57
|
39
|
39
|
39
|
43
|
47
|
51
|
55
|
56
|
55
|
53
|
52
|
51
|
50
|
50
|
49
|
48
|
47
|
46
|
49
|
53
|
|
| Change in Deffered Taxes |
(11)
|
(14)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
3
|
6
|
7
|
9
|
12
|
26
|
36
|
49
|
98
|
103
|
109
|
113
|
90
|
98
|
101
|
102
|
98
|
95
|
97
|
101
|
103
|
99
|
|
| Other Non-Cash Items |
11
|
21
|
20
|
25
|
37
|
48
|
63
|
77
|
126
|
133
|
139
|
142
|
118
|
126
|
131
|
134
|
132
|
125
|
138
|
140
|
148
|
149
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
25
|
28
|
13
|
8
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
10
|
|
| Change in Working Capital |
17
|
28
|
28
|
29
|
50
|
62
|
36
|
33
|
12
|
23
|
41
|
15
|
6
|
(13)
|
(33)
|
(31)
|
(42)
|
(66)
|
(84)
|
(88)
|
(72)
|
(42)
|
|
| Cash from Operating Activities |
29
N/A
|
53
+81%
|
53
+0%
|
66
+24%
|
81
+24%
|
85
+4%
|
65
-23%
|
58
-11%
|
43
-25%
|
63
+45%
|
90
+42%
|
68
-24%
|
60
-11%
|
47
-22%
|
36
-24%
|
45
+25%
|
48
+6%
|
37
-21%
|
31
-17%
|
51
+64%
|
75
+46%
|
117
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(4)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
|
| Other Items |
0
|
0
|
(3)
|
(6)
|
(6)
|
(355)
|
(378)
|
(379)
|
(379)
|
(32)
|
(27)
|
(24)
|
(24)
|
(39)
|
(20)
|
(20)
|
(22)
|
(3)
|
(3)
|
(4)
|
(179)
|
(179)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-4%
|
(7)
+44%
|
(12)
-77%
|
(14)
-13%
|
(365)
-2 556%
|
(387)
-6%
|
(387)
+0%
|
(386)
+0%
|
(40)
+90%
|
(35)
+14%
|
(31)
+12%
|
(30)
+1%
|
(44)
-45%
|
(22)
+49%
|
(24)
-6%
|
(25)
-7%
|
(10)
+61%
|
(12)
-20%
|
(15)
-24%
|
(189)
-1 192%
|
(185)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
329
|
332
|
335
|
338
|
11
|
11
|
8
|
5
|
7
|
5
|
7
|
7
|
6
|
6
|
4
|
(31)
|
(31)
|
(32)
|
(32)
|
2
|
1
|
|
| Net Issuance of Debt |
(10)
|
(215)
|
(205)
|
0
|
0
|
374
|
374
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
|
| Other |
(4)
|
(12)
|
(11)
|
(11)
|
(13)
|
(54)
|
(79)
|
(84)
|
(79)
|
(30)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(6)
|
(9)
|
(10)
|
(14)
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
(13)
N/A
|
103
N/A
|
116
+13%
|
120
+3%
|
120
+0%
|
331
+176%
|
306
-8%
|
298
-2%
|
300
+1%
|
(24)
N/A
|
0
N/A
|
6
+2 292%
|
6
-2%
|
6
-7%
|
5
-6%
|
3
-42%
|
(36)
N/A
|
(41)
-13%
|
(42)
-2%
|
(45)
-9%
|
392
N/A
|
395
+1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
143
+3 467%
|
162
+14%
|
174
+7%
|
188
+8%
|
50
-73%
|
(18)
N/A
|
(32)
-78%
|
(44)
-40%
|
(2)
+95%
|
55
N/A
|
43
-21%
|
36
-16%
|
9
-74%
|
19
+101%
|
24
+27%
|
(14)
N/A
|
(13)
+10%
|
(22)
-76%
|
(9)
+59%
|
277
N/A
|
325
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
45
+105%
|
48
+7%
|
59
+22%
|
73
+24%
|
75
+2%
|
55
-26%
|
50
-10%
|
36
-28%
|
55
+53%
|
82
+50%
|
61
-25%
|
54
-12%
|
43
-21%
|
33
-23%
|
41
+25%
|
44
+6%
|
30
-31%
|
22
-27%
|
41
+84%
|
64
+58%
|
110
+71%
|
|
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