EPAM Systems EPAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.72M+2.4% | $377.68M+1.6% | $371.62M-7.4% | $401.15M-2.6% | $411.77M-9.4% | ||
| $124.91M+0.1% | $124.81M+3.5% | $120.58M+10.6% | $109M+10.3% | $98.85M+10.4% | ||
| $178.23M+0.8% | $176.76M+0.3% | $176.32M+1.4% | $173.84M+1.7% | $170.96M+2.2% | ||
| -$42.61M+28.1% | -$59.3M-64.3% | -$36.1M+38.0% | -$58.27M+8.5% | -$63.68M+0.8% | ||
| $1.44M-20.7% | $1.81M+233% | -$1.36M+25.8% | -$1.84M+42.3% | -$3.18M+27.7% | ||
| -$25.99M-105% | -$12.68M+57.3% | -$29.74M-10.2% | -$26.97M— | —— | ||
| $85.5M-40.7% | $144.13M— | —— | —— | —— | ||
| $21.74M+46.4% | $14.84M-23.5% | $19.41M-71.9% | $69.09M-16.2% | $82.46M+6.4% | ||
| -$7.52M+30.7% | -$10.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.78M+1.2% | $41.27M+2.1% | $40.43M+2.7% | $39.35M+3.5% | $38.04M+1.3% | ||
| $594.41M-9.2% | $654.93M+30.4% | $502.3M+11.7% | $449.58M-0.8% | $453.41M-18.9% | ||
| $50.77M+20.2% | $42.24M-2.2% | $43.19M+8.4% | $39.85M+14.8% | $34.73M+8.0% | ||
| $7.07M+106% | $3.43M-99.6% | $858.44M0.0% | $858.8M-0.7% | $864.69M-5.2% | ||
| $973K-54.3% | $2.13M— | —— | —— | —— | ||
| $2.21M— | $0-100% | $20M-66.7% | $60M-2.0% | $61.2M-0.5% | ||
| $2.34M-30.1% | $3.34M+111% | $1.59M+923% | $155K+110% | -$1.51M+36.6% | ||
| -$59.39M-21.1% | -$49.05M+94.4% | -$878.68M-1.1% | -$869.4M+0.5% | -$874.03M+5.0% | ||
| $826.14M+24.8% | $662.16M+46.6% | $451.64M+7.7% | $419.49M-4.1% | $437.43M+9.9% | ||
| —— | —— | —— | —— | $8K0.0% | ||
| $7.73M-6.4% | $8.26M+274% | $2.21M+20.8% | $1.83M-6.7% | $1.96M+5.1% | ||
| $35.8M-34.4% | $54.58M-0.7% | $54.99M-1.5% | $55.83M-4.7% | $58.6M+9.1% | ||
| —— | —— | —— | —— | $1.36M— | ||
| $28.66M+6.9% | $26.8M-1.3% | $27.15M-2.8% | $27.93M-17.1% | $33.69M-4.3% | ||
| $7.21M+15.4% | $6.24M-19.3% | $7.73M+23.9% | $6.24M-27.6% | $8.62M+38.0% | ||
| -$693.89M-6.6% | -$651.2M-48.3% | -$439.22M-7.9% | -$407.08M+5.1% | -$429.1M-9.6% | ||
| $25.69M-56.5% | $59.02M+197% | $19.87M— | —— | —— | ||
| -$135.89M-1,337% | $10.99M+101% | -$797.19M— | —— | —— | ||
| —— | $1.4M-29.5% | $1.98M-22.8% | $2.57M-18.6% | $3.15M-15.7% | ||
| $85.5M-40.7% | $144.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.5M-2.9% | ||
| $21.74M+46.4% | $14.84M-23.5% | $19.41M-71.9% | $69.09M-16.2% | $82.46M+6.4% | ||
| —— | —— | —— | —— | $64.99M+517% | ||
| $41.78M+1.2% | $41.27M+2.1% | $40.43M+2.7% | $39.35M+3.5% | $38.04M+1.3% | ||
| $124.91M+0.1% | $124.81M+3.5% | $120.58M+10.6% | $109M+10.3% | $98.85M+10.4% | ||
| -$7.52M+30.7% | -$10.86M— | —— | —— | —— | ||
| $1.44M-20.7% | $1.81M+233% | -$1.36M+25.8% | -$1.84M+42.3% | -$3.18M+27.7% | ||
| $2.34M-30.1% | $3.34M+111% | $1.59M+923% | $155K+110% | -$1.51M+36.6% | ||
| $973K-54.3% | $2.13M— | —— | —— | —— | ||
| $2.21M— | $0-100% | $20M-66.7% | $60M-2.0% | $61.2M-0.5% | ||
| —— | —— | —— | —— | $1.36M— | ||
| -$5.66M+15.1% | -$6.67M-132% | -$2.87M+40.3% | -$4.81M-42.0% | -$3.39M-20.2% | ||
| $7.73M-6.4% | $8.26M+274% | $2.21M+20.8% | $1.83M-6.7% | $1.96M+5.1% | ||
| —— | $4.84M+3.5% | $4.68M+3.6% | $4.51M+3.7% | $4.35M+3.9% | ||
| —— | —— | —— | —— | $7.26M+67.1% | ||
| $543.64M-11.3% | $612.69M+33.5% | $459.11M+12.1% | $409.73M-2.1% | $418.68M-20.6% | ||
| $543.64M-11.3% | $612.69M+33.5% | $459.11M+12.1% | $409.73M-2.1% | $418.68M-20.6% |
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