JAMF HOLDING CORP. Operating Cash Flow
JAMF HOLDING CORP. reported Operating Cash Flow of $107.43 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-10
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.65M, a 184.10% increase year-over-year.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $37.72M, a 163.52% increase year-over-year.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $4.07M.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $9.68M, a 39.22% decline year-over-year.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was $31.19M, a 13.27% decline from fiscal 2023.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was $35.96M, a 60.04% decline from fiscal 2022.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2022 was $90.00M, a 38.12% increase from fiscal 2021.
- JAMF HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2021 was $65.17M, a 23.42% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $65.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $103.36M derived: sum of 2 quarters · filed 2025-11-10 | $107.43M 10-Q · filed 2025-11-10 | $117.11M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2025-06-30 | $37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.78M 10-Q · filed 2025-08-07 | $51.46M derived: sum of 3 quarters · filed 2025-08-07 | $74.57M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2025-03-31 | $4.07M 10-Q · filed 2025-05-06 | $13.74M derived: sum of 2 quarters · filed 2025-05-06 | $36.85M derived: sum of 3 quarters · filed 2025-11-10 | $51.16M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $32.78M derived: sum of 2 quarters · filed 2025-11-10 | $47.10M derived: sum of 3 quarters · filed 2025-11-10 | $31.19M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.42M derived: sum of 2 quarters · filed 2025-11-10 | $21.52M 10-Q · filed 2025-11-10 | $37.44M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.59M 10-Q · filed 2025-08-07 | $14.33M derived: sum of 3 quarters · filed 2025-08-07 | $47.60M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$15.90M 10-Q · filed 2025-05-06 | $15.00K derived: sum of 2 quarters · filed 2025-05-06 | $33.29M derived: sum of 3 quarters · filed 2025-05-06 | $44.86M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $49.20M derived: sum of 2 quarters · filed 2025-02-27 | $60.76M derived: sum of 3 quarters · filed 2025-02-27 | $35.96M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $33.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $44.84M derived: sum of 2 quarters · filed 2024-11-07 | $20.05M 10-Q · filed 2024-11-07 | $47.22M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.23M 10-Q · filed 2024-08-07 | $13.94M derived: sum of 3 quarters · filed 2025-02-27 | $60.43M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$24.80M 10-Q · filed 2024-05-08 | $2.37M derived: sum of 2 quarters · filed 2025-02-27 | $48.86M derived: sum of 3 quarters · filed 2025-02-27 | $68.19M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $73.66M derived: sum of 2 quarters · filed 2025-02-27 | $93.00M derived: sum of 3 quarters · filed 2025-02-27 | $90.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $65.82M derived: sum of 2 quarters · filed 2023-11-08 | $62.83M 10-Q · filed 2023-11-08 | $63.17M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.34M 10-Q · filed 2023-08-08 | $16.68M derived: sum of 3 quarters · filed 2024-02-27 | $43.48M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$2.99M 10-Q · filed 2023-05-04 | -$2.65M derived: sum of 2 quarters · filed 2024-02-27 | $24.15M derived: sum of 3 quarters · filed 2024-02-27 | $58.15M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $27.14M derived: sum of 2 quarters · filed 2024-02-27 | $61.14M derived: sum of 3 quarters · filed 2024-02-27 | $65.17M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $60.80M derived: sum of 2 quarters · filed 2022-11-09 | $64.83M 10-Q · filed 2022-11-09 | $84.53M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.02M 10-Q · filed 2022-08-04 | $57.72M derived: sum of 3 quarters · filed 2023-03-01 | $81.31M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $4.02M 10-Q · filed 2022-05-10 | $23.73M derived: sum of 2 quarters · filed 2023-03-01 | $47.31M derived: sum of 3 quarters · filed 2023-03-01 | $64.18M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $43.29M derived: sum of 2 quarters · filed 2023-03-01 | $60.16M derived: sum of 3 quarters · filed 2023-03-01 | $52.80M 10-K · filed 2023-03-01 | $52.74M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | $23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $40.45M derived: sum of 2 quarters · filed 2021-11-12 | $33.10M 10-Q · filed 2021-11-12 | $33.04M 10-Q · filed 2020-11-12 | $39.58M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $9.52M 10-Q · filed 2021-08-20 | $9.46M 10-Q · filed 2020-09-02 | $15.99M derived: sum of 3 quarters · filed 2022-03-01 | $31.08M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$7.36M 10-Q · filed 2021-05-11 | -$876.00K derived: sum of 2 quarters · filed 2022-03-01 | $14.21M derived: sum of 3 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $21.57M derived: sum of 2 quarters · filed 2022-03-01 | $11.85M 10-K · filed 2022-03-01 | $11.90M 10-K · filed 2021-03-04 | |||
| 2019-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.37M 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | -$9.72M 10-Q · filed 2020-09-02 | ||||||
| 2018-12-31 | $9.36M 10-Q · filed 2021-08-20 |