Jamf Holding Corp.
JAMF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$21 | $1 | -$16 |
| Dep. & Amort. | $15 | $15 | $11 | $11 |
| Deferred Tax | $0 | -$2 | $0 | -$0 |
| Stock-Based Comp. | $22 | $0 | $24 | $25 |
| Change in WC | $22 | $3 | -$39 | -$27 |
| Other Non-Cash | $11 | $41 | $7 | $17 |
| Operating Cash Flow | $66 | $36 | $4 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | -$176 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$176 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $400 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$4 | -$1 |
| Financing Cash Flow | $1 | $400 | -$4 | -$1 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $66 | $259 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $223 | $228 | $222 |
| End Cash | $547 | $482 | $223 | $228 |
| Free Cash Flow | $65 | $35 | $1 | $7 |