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Jamf Holding (JAMF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JAMF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Jamf Holding adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-24.86
Depreciation & amortization0.00
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation74.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Of Intangible Assets41.69
Amortization Of Deferred Charges23.12
Increase Decrease In Net Income Taxes Receivable Payable-
Operating Lease Right Of Use Asset Amortization Expense3.43
Increase Decrease In Contract With Customer Liability41.79
Income taxes-1.58
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.32
Increase (Decrease) in Accounts Payable1.30
Increase (Decrease) in Accrued Liabilities-6.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-36.41
Other Working Capital0.05
Other Noncash Income (Expense)-1.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.56
Discontinued operations0.00
Net Cash flow from Operating Activities107.43
Investing Activities
Capital Expenditures-4.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-175.61
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-183.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.20
Long-term debt - borrowings400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.97
Payments Of Capped Calls-
Deferred Consideration Incurred But Not Yet Paid40.00
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction0.18
Right Of Use Asset Obtained In Exchange For Operating Lease Liability3.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities395.25
Effect of exchange rate on cash flow-0.43
Discontinued operations0.00
Free Cash Flow102.86
Total Cash Flow319.11
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About Jamf Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-038918

Figures are derived from filed reports and may be restated. Historical data is subject to revision.