EPAM SYSTEMS, INC. Operating Cash Flow
EPAM SYSTEMS, INC. (EPAM) reported Operating Cash Flow of -$38.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.42M, a 104.56% decline year-over-year.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$36.36M, a 250.48% decline year-over-year.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $282.89M, a 117.18% increase year-over-year.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $294.68M, a 21.79% increase year-over-year.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $654.93M, a 17.13% increase from fiscal 2024.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $559.17M, a 0.62% decline from fiscal 2023.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $562.63M, a 21.23% increase from fiscal 2022.
- EPAM SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $464.10M, a 18.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.78M 10-Q · filed 2026-08-06 | $244.11M derived: sum of 3 quarters · filed 2026-08-06 | $538.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$36.36M 10-Q · filed 2026-05-07 | $246.53M derived: sum of 2 quarters · filed 2026-05-07 | $541.21M derived: sum of 3 quarters · filed 2026-05-07 | $594.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $282.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $577.57M derived: sum of 2 quarters · filed 2026-02-26 | $630.77M derived: sum of 3 quarters · filed 2026-08-06 | $654.93M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $294.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $347.88M derived: sum of 2 quarters · filed 2026-08-06 | $372.04M 10-Q · filed 2025-11-06 | $502.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $77.36M 10-Q · filed 2026-08-06 | $207.62M derived: sum of 3 quarters · filed 2026-08-06 | $449.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.16M 10-Q · filed 2026-05-07 | $154.42M derived: sum of 2 quarters · filed 2026-05-07 | $396.38M derived: sum of 3 quarters · filed 2026-05-07 | $453.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $130.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $372.22M derived: sum of 2 quarters · filed 2026-02-26 | $429.25M derived: sum of 3 quarters · filed 2026-02-26 | $559.17M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $241.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $298.99M derived: sum of 2 quarters · filed 2025-11-06 | $428.91M 10-Q · filed 2025-11-06 | $600.28M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $57.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $186.95M 10-Q · filed 2025-08-07 | $358.32M derived: sum of 3 quarters · filed 2026-02-26 | $573.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $129.92M 10-Q · filed 2025-05-08 | $301.29M derived: sum of 2 quarters · filed 2026-02-26 | $516.17M derived: sum of 3 quarters · filed 2026-02-26 | $605.22M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $171.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $386.25M derived: sum of 2 quarters · filed 2026-02-26 | $475.30M derived: sum of 3 quarters · filed 2026-02-26 | $562.63M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $214.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $303.93M derived: sum of 2 quarters · filed 2024-11-07 | $391.26M 10-Q · filed 2024-11-07 | $577.33M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $89.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $176.39M 10-Q · filed 2024-08-08 | $362.45M derived: sum of 3 quarters · filed 2025-02-28 | $614.82M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $87.33M 10-Q · filed 2024-05-09 | $273.40M derived: sum of 2 quarters · filed 2025-02-28 | $525.77M derived: sum of 3 quarters · filed 2025-02-28 | $603.29M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $186.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $438.44M derived: sum of 2 quarters · filed 2025-02-28 | $515.95M derived: sum of 3 quarters · filed 2025-02-28 | $464.10M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $252.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $329.88M derived: sum of 2 quarters · filed 2023-11-03 | $278.04M 10-Q · filed 2023-11-03 | $562.65M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $77.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.67M 10-Q · filed 2023-08-03 | $310.28M derived: sum of 3 quarters · filed 2024-02-22 | $516.33M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$51.85M 10-Q · filed 2023-05-05 | $232.77M derived: sum of 2 quarters · filed 2024-02-22 | $438.82M derived: sum of 3 quarters · filed 2024-02-22 | $507.65M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $284.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $490.66M derived: sum of 2 quarters · filed 2024-02-22 | $559.50M derived: sum of 3 quarters · filed 2024-02-22 | $572.33M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $206.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $274.89M derived: sum of 2 quarters · filed 2022-11-04 | $287.71M 10-Q · filed 2022-11-04 | $447.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $68.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $81.66M 10-Q · filed 2022-08-05 | $241.09M derived: sum of 3 quarters · filed 2023-02-24 | $416.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $12.83M 10-Q · filed 2022-05-10 | $172.26M derived: sum of 2 quarters · filed 2023-02-24 | $347.82M derived: sum of 3 quarters · filed 2023-02-24 | $493.98M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $159.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $335.00M derived: sum of 2 quarters · filed 2023-02-24 | $481.15M derived: sum of 3 quarters · filed 2023-02-24 | $544.41M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $175.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $321.72M derived: sum of 2 quarters · filed 2021-11-05 | $384.98M 10-Q · filed 2021-11-05 | $509.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $146.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $209.41M 10-Q · filed 2021-08-06 | $334.00M derived: sum of 3 quarters · filed 2022-02-25 | $453.04M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $63.26M 10-Q · filed 2021-05-06 | $187.84M derived: sum of 2 quarters · filed 2022-02-25 | $306.88M derived: sum of 3 quarters · filed 2022-02-25 | $350.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $124.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $243.63M derived: sum of 2 quarters · filed 2022-02-25 | $287.65M derived: sum of 3 quarters · filed 2022-02-25 | $287.45M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $119.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $163.07M derived: sum of 2 quarters · filed 2020-11-05 | $162.87M 10-Q · filed 2020-11-05 | $286.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $44.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.83M 10-Q · filed 2020-08-06 | $166.96M derived: sum of 3 quarters · filed 2021-02-25 | $269.26M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$202.00K 10-Q · filed 2020-05-07 | $122.93M derived: sum of 2 quarters · filed 2021-02-25 | $225.23M derived: sum of 3 quarters · filed 2021-02-25 | $284.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $123.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $225.43M derived: sum of 2 quarters · filed 2021-02-25 | $284.89M derived: sum of 3 quarters · filed 2021-02-25 | $292.22M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $102.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $161.76M derived: sum of 2 quarters · filed 2019-11-07 | $169.09M 10-Q · filed 2019-11-07 | $240.33M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $59.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $66.79M 10-Q · filed 2019-08-08 | $138.03M derived: sum of 3 quarters · filed 2020-03-02 | $200.28M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $7.33M 10-Q · filed 2019-05-09 | $78.57M derived: sum of 2 quarters · filed 2020-03-02 | $140.82M derived: sum of 3 quarters · filed 2020-03-02 | $171.05M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $71.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $133.49M derived: sum of 2 quarters · filed 2020-03-02 | $163.72M derived: sum of 3 quarters · filed 2020-03-02 | $192.82M 10-K · filed 2020-03-02 | $195.36M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $62.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $92.48M derived: sum of 2 quarters · filed 2018-11-05 | $121.58M 10-Q · filed 2018-11-05 | $123.98M 10-Q · filed 2017-11-07 | $177.63M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $59.33M 10-Q · filed 2018-08-06 | $59.10M 10-Q · filed 2017-08-08 | $115.38M derived: sum of 3 quarters · filed 2019-02-26 | $177.20M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $29.10M 10-Q · filed 2018-05-10 | $31.23M 10-Q · filed 2017-05-08 | $85.15M derived: sum of 2 quarters · filed 2019-02-26 | $146.96M derived: sum of 3 quarters · filed 2019-02-26 | $185.45M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $117.86M derived: sum of 2 quarters · filed 2019-02-26 | $156.36M derived: sum of 3 quarters · filed 2019-02-26 | $167.22M 10-K · filed 2019-02-26 | $164.82M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $61.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $100.31M derived: sum of 2 quarters · filed 2017-11-07 | $111.17M 10-Q · filed 2017-11-07 | $123.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $38.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $49.35M 10-Q · filed 2017-08-08 | $61.19M derived: sum of 3 quarters · filed 2018-02-27 | $116.71M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $10.86M 10-Q · filed 2017-05-08 | $22.70M derived: sum of 2 quarters · filed 2018-02-27 | $78.22M derived: sum of 3 quarters · filed 2018-02-27 | $80.38M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $67.36M derived: sum of 2 quarters · filed 2018-02-27 | $69.52M derived: sum of 3 quarters · filed 2018-02-27 | $76.39M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $57.68M derived: sum of 2 quarters · filed 2016-11-09 | $64.55M 10-Q · filed 2016-11-09 | $113.26M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.03M 10-Q · filed 2016-08-08 | $57.74M derived: sum of 3 quarters · filed 2017-03-01 | $80.88M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $6.87M 10-Q · filed 2016-05-09 | $55.58M derived: sum of 2 quarters · filed 2017-03-01 | $78.72M derived: sum of 3 quarters · filed 2017-03-01 | $95.56M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $71.85M derived: sum of 2 quarters · filed 2017-03-01 | $88.69M derived: sum of 3 quarters · filed 2017-03-01 | $104.87M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $39.98M derived: sum of 2 quarters · filed 2015-11-06 | $56.17M 10-Q · filed 2015-11-06 | $102.60M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.03M 10-Q · filed 2015-08-07 | $79.46M derived: sum of 3 quarters · filed 2016-02-23 | $95.03M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $16.19M 10-Q · filed 2015-05-07 | $62.62M derived: sum of 2 quarters · filed 2016-02-23 | $78.19M derived: sum of 3 quarters · filed 2016-02-23 | $86.15M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $46.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $62.01M derived: sum of 2 quarters · filed 2016-02-23 | $69.96M derived: sum of 3 quarters · filed 2016-02-23 | $58.23M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $23.53M derived: sum of 2 quarters · filed 2014-11-10 | $11.79M 10-Q · filed 2014-11-10 | $47.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.78M 10-Q · filed 2014-08-11 | $31.98M derived: sum of 3 quarters · filed 2015-03-02 | $43.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$11.74M 10-Q · filed 2014-05-07 | $24.02M derived: sum of 2 quarters · filed 2015-03-02 | $35.13M derived: sum of 3 quarters · filed 2015-03-02 | $41.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $35.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $46.87M derived: sum of 2 quarters · filed 2015-03-02 | $53.24M derived: sum of 3 quarters · filed 2015-03-02 | $48.50M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.48M derived: sum of 2 quarters · filed 2013-11-08 | $12.74M 10-Q · filed 2013-11-08 | $39.11M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.63M 10-Q · filed 2013-08-14 | $28.00M derived: sum of 3 quarters · filed 2014-03-11 | $45.37M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$4.75M 10-Q · filed 2013-05-10 | $21.62M derived: sum of 2 quarters · filed 2014-03-11 | $39.00M derived: sum of 3 quarters · filed 2014-03-11 | $49.41M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $43.74M derived: sum of 2 quarters · filed 2014-03-11 | $54.16M derived: sum of 3 quarters · filed 2014-03-11 | $54.52M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $27.79M derived: sum of 2 quarters · filed 2012-11-13 | $28.15M 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.78M 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | $362.00K 10-Q · filed 2012-05-09 | |||||||
| 2010-12-31 | $20.47M 10-K · filed 2013-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rigetti Computing, Inc. (RGTI) | United States | $5.506B | -27.01 |
| INNOVATIVE SOLUTIONS & SUPPORT INC (IA) | United States | $0.330B | 16.87 |
| Cycurion, Inc. (CYCU) | United States | $0.073B | -0.49 |
| Change Agents Corporation. (CHGA) | United States | $0.042B | |
| XTI Aerospace, Inc. (XTIA) | United States | $0.037B | |
| Brightline Interactive, Inc./NV (BTLN) | United States | $0.014B | -0.72 |
| RideNow Group, Inc. (RDNW) | United States | $0.013B | -12.96 |
| Nixxy, Inc. (NIXX) | United States | $0.010B | |
| Cyngn Inc. (CYN) | United States | $0.010B | |
| VERISIGN INC/CA (VRSN) | United States | $26.363B | 39.85 |