EPAM Systems EPAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.52M-24.5% | $109.35M+2.4% | $106.82M+21.3% | $88.03M+19.8% | $73.48M-28.9% | ||
| $31.54M+2.4% | $30.79M-1.7% | $31.31M+0.1% | $31.27M-0.5% | $31.44M+18.4% | ||
| $49.92M+10.6% | $45.15M+1.2% | $44.6M+15.7% | $38.56M-20.4% | $48.46M+8.4% | ||
| $19.07M+131% | -$62.5M-772% | $9.3M+210% | -$8.48M-455% | $2.39M+106% | ||
| -$593K-132% | $1.85M+1,023% | -$200K-152% | $387K+278% | -$218K+83.6% | ||
| -$12.81M-72.6% | -$7.42M-47.9% | -$5.02M-574% | -$745K-248% | $502K+102% | ||
| -$85.88M-170% | $122.27M+48.1% | $82.57M+347% | -$33.46M-22.8% | -$27.25M— | ||
| $16.06M-20.6% | $20.23M+1,826% | -$1.17M+91.2% | -$13.37M-246% | $9.16M-63.0% | ||
| -$394K+84.2% | -$2.5M+9.6% | -$2.76M-48.0% | -$1.87M+49.9% | -$3.73M— | ||
| -$26.46M— | —— | -$2.3M+94.0% | -$37.99M-76.9% | -$21.48M— | ||
| $10.44M+1.0% | $10.33M-0.3% | $10.36M-2.8% | $10.65M+7.3% | $9.93M+4.6% | ||
| -$36.36M-113% | $282.89M-4.0% | $294.68M+454% | $53.2M+120% | $24.16M-81.5% | ||
| $17.86M+20.8% | $14.78M+78.0% | $8.3M-15.6% | $9.83M+5.4% | $9.33M-40.7% | ||
| $307K+249% | $88K— | $0-100% | $6.67M+301% | -$3.33M-100% | ||
| $835K+818% | $91K— | $0-100% | $47K-97.6% | $1.99M— | ||
| $2.21M— | $0— | $0— | $0— | $0-100% | ||
| -$1.14M-202% | $1.12M+61.6% | $692K-58.4% | $1.67M+1,343% | -$134K+79.0% | ||
| -$15.65M+3.7% | -$16.25M-75.1% | -$9.28M+49.1% | -$18.21M-243% | -$5.31M+99.4% | ||
| $323.98M+44.9% | $223.53M+172% | $82.1M-58.2% | $196.53M+22.8% | $160M+1,130% | ||
| $140M— | —— | —— | —— | $0-100% | ||
| $155K-97.6% | $6.42M+751% | $754K+86.6% | $404K-40.9% | $684K+85.9% | ||
| $704K-96.4% | $19.54M+4,167% | $458K-97.0% | $15.1M-22.5% | $19.48M-2.4% | ||
| $0— | —— | —— | —— | $1.36M— | ||
| $3.15M+32.4% | $2.38M+120% | $1.08M-95.1% | $22.05M+1,605% | $1.29M-52.6% | ||
| $5.71M+95,033% | $6K-99.6% | $1.49M— | $0-100% | $4.75M+217% | ||
| -$192.2M+9.3% | -$211.98M-147% | -$85.65M+58.0% | -$204.06M-36.5% | -$149.51M— | ||
| -$14.56M-555% | $3.2M— | $0-100% | $37.05M+97.4% | $18.77M+152% | ||
| -$258.76M-547% | $57.86M-70.6% | $197.03M+249% | -$132.02M-18.0% | -$111.89M+85.1% | ||
| —— | $349.25K0.0% | $349.25K0.0% | $349.25K0.0% | $349.25K-62.6% | ||
| -$85.88M-170% | $122.27M+48.1% | $82.57M+347% | -$33.46M-22.8% | -$27.25M— | ||
| -$26.46M— | —— | -$2.3M+94.0% | -$37.99M-76.9% | -$21.48M— | ||
| -$9.64M— | —— | —— | —— | -$10.98M-11.5% | ||
| $16.06M-20.6% | $20.23M+1,826% | -$1.17M+91.2% | -$13.37M-246% | $9.16M-63.0% | ||
| $78.8M— | —— | —— | —— | $76.68M+2,068% | ||
| $10.44M+1.0% | $10.33M-0.3% | $10.36M-2.8% | $10.65M+7.3% | $9.93M+4.6% | ||
| $31.54M+2.4% | $30.79M-1.7% | $31.31M+0.1% | $31.27M-0.5% | $31.44M+18.4% | ||
| -$394K+84.2% | -$2.5M+9.6% | -$2.76M-48.0% | -$1.87M+49.9% | -$3.73M— | ||
| -$593K-132% | $1.85M+1,023% | -$200K-152% | $387K+278% | -$218K+83.6% | ||
| -$1.14M-202% | $1.12M+61.6% | $692K-58.4% | $1.67M+1,343% | -$134K+79.0% | ||
| $835K+818% | $91K— | $0-100% | $47K-97.6% | $1.99M— | ||
| $2.21M— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $1.36M— | ||
| $92K+102% | -$4.91M-625% | -$677K-294% | -$172K+81.2% | -$915K+17.3% | ||
| $155K-97.6% | $6.42M+751% | $754K+86.6% | $404K-40.9% | $684K+85.9% | ||
| —— | $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M+15.5% | ||
| $0-100% | $138K— | —— | —— | $2.91M-32.9% | ||
| -$54.22M-120% | $268.11M-6.4% | $286.38M+560% | $43.37M+192% | $14.83M-87.0% | ||
| -$54.22M-120% | $268.11M-6.4% | $286.38M+560% | $43.37M+192% | $14.83M-87.0% |
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- Where does EPAM Systems's cash flow data come from?
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