JAMF HOLDING CORP. Financing Cash Flow
JAMF HOLDING CORP. reported Financing Cash Flow of $395.25 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-10
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $684.00K.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $398.17M.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.60M, a 1385.71% decline year-over-year.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$741.00K, a 551.83% decline year-over-year.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$41.60M, a 881.88% decline from fiscal 2023.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2023 was $5.32M, a 1938.70% increase from fiscal 2022.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2022 was $261.00K, a 99.91% decline from fiscal 2021.
- JAMF HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2021 was $305.53M, a 163.47% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $398.85M derived: sum of 2 quarters · filed 2025-11-10 | $395.25M 10-Q · filed 2025-11-10 | $394.51M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $398.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $394.57M 10-Q · filed 2025-08-07 | $393.82M derived: sum of 3 quarters · filed 2025-08-07 | $391.91M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | -$3.60M 10-Q · filed 2025-05-06 | -$4.34M derived: sum of 2 quarters · filed 2025-05-06 | -$6.26M derived: sum of 3 quarters · filed 2025-11-10 | -$45.48M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.66M derived: sum of 2 quarters · filed 2025-11-10 | -$41.88M derived: sum of 3 quarters · filed 2025-11-10 | -$41.60M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$41.14M derived: sum of 2 quarters · filed 2025-11-10 | -$40.86M 10-Q · filed 2025-11-10 | -$40.70M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$38.95M 10-Q · filed 2025-08-07 | -$38.78M derived: sum of 3 quarters · filed 2025-08-07 | -$36.11M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $280.00K 10-Q · filed 2025-05-06 | $444.00K derived: sum of 2 quarters · filed 2025-05-06 | $3.12M derived: sum of 3 quarters · filed 2025-05-06 | $3.08M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.84M derived: sum of 2 quarters · filed 2025-02-27 | $2.80M derived: sum of 3 quarters · filed 2025-02-27 | $5.32M 10-K · filed 2025-02-27 |
| 2023-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.64M derived: sum of 2 quarters · filed 2024-11-07 | $5.16M 10-Q · filed 2024-11-07 | $5.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.48M 10-Q · filed 2024-08-07 | $3.00M derived: sum of 3 quarters · filed 2025-02-27 | $6.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $2.52M 10-Q · filed 2024-05-08 | $3.04M derived: sum of 2 quarters · filed 2025-02-27 | $6.15M derived: sum of 3 quarters · filed 2025-02-27 | $6.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.64M derived: sum of 2 quarters · filed 2025-02-27 | $3.70M derived: sum of 3 quarters · filed 2025-02-27 | $261.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.18M derived: sum of 2 quarters · filed 2023-11-08 | -$260.00K 10-Q · filed 2023-11-08 | -$23.64M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.38M 10-Q · filed 2023-08-08 | -$26.75M derived: sum of 3 quarters · filed 2024-02-27 | $300.07M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$3.44M 10-Q · filed 2023-05-04 | -$26.82M derived: sum of 2 quarters · filed 2024-02-27 | $300.00M derived: sum of 3 quarters · filed 2024-02-27 | $298.07M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$23.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $303.44M derived: sum of 2 quarters · filed 2024-02-27 | $301.51M derived: sum of 3 quarters · filed 2024-02-27 | $305.53M 10-K · filed 2024-02-27 |
| 2021-09-30 | $326.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $324.89M derived: sum of 2 quarters · filed 2022-11-09 | $328.90M 10-Q · filed 2022-11-09 | $331.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.08M 10-Q · filed 2022-08-04 | $4.23M derived: sum of 3 quarters · filed 2023-03-01 | $120.15M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.02M 10-Q · filed 2022-05-10 | $6.16M derived: sum of 2 quarters · filed 2023-03-01 | $122.08M derived: sum of 3 quarters · filed 2023-03-01 | $121.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $118.06M derived: sum of 2 quarters · filed 2023-03-01 | $117.33M derived: sum of 3 quarters · filed 2023-03-01 | $115.96M 10-K · filed 2023-03-01 |
| 2020-09-30 | $115.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $115.18M derived: sum of 2 quarters · filed 2021-11-12 | $113.82M 10-Q · filed 2021-11-12 | $107.95M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$2.10M 10-Q · filed 2021-08-20 | -$7.97M derived: sum of 3 quarters · filed 2022-03-01 | -$12.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.36M 10-Q · filed 2021-05-11 | -$7.23M derived: sum of 2 quarters · filed 2022-03-01 | -$11.82M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$10.45M derived: sum of 2 quarters · filed 2022-03-01 | $28.65M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $34.52M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $39.11M 10-Q · filed 2020-09-02 | |||
| 2018-12-31 | $1.77M 10-Q · filed 2021-08-20 |