EPAM Systems EPAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.52M+12.3% | $109.35M+5.9% | $106.82M-21.7% | $88.03M-10.8% | $73.48M-36.8% | ||
| $31.54M+0.3% | $30.79M+15.9% | $31.31M+58.7% | $31.27M+48.1% | $31.44M+42.0% | ||
| $49.92M+3.0% | $45.15M+1.0% | $44.6M+5.9% | $38.56M+8.1% | $48.46M+8.2% | ||
| $19.07M+699% | -$62.5M-59.0% | $9.3M+172% | -$8.48M+38.9% | $2.39M+27.9% | ||
| -$593K-172% | $1.85M+239% | -$200K+70.3% | $387K+140% | -$218K+84.8% | ||
| -$12.81M-2,651% | -$7.42M+69.7% | -$5.02M-122% | -$745K— | $502K+109% | ||
| -$85.88M-215% | $122.27M— | $82.57M+33.2% | -$33.46M+22.1% | -$27.25M-1,458% | ||
| $16.06M+75.2% | $20.23M-18.4% | -$1.17M-102% | -$13.37M— | $9.16M+117% | ||
| -$394K+89.4% | -$2.5M— | -$2.76M— | -$1.87M+8.2% | -$3.73M+64.6% | ||
| -$26.46M-23.2% | —— | -$2.3M— | -$37.99M-95.7% | -$21.48M-33.4% | ||
| $10.44M+5.1% | $10.33M+8.8% | $10.36M+11.6% | $10.65M+14.1% | $9.93M+5.2% | ||
| -$36.36M-250% | $282.89M+117% | $294.68M+21.8% | $53.2M-6.7% | $24.16M-81.4% | ||
| $17.86M+91.4% | $14.78M-6.0% | $8.3M+67.2% | $9.83M+109% | $9.33M+38.2% | ||
| $307K+109% | $88K-100.0% | $0-100% | $6.67M-46.9% | -$3.33M-108% | ||
| $835K-58.1% | $91K— | $0-100% | $47K— | $1.99M+63.6% | ||
| $2.21M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.14M-751% | $1.12M+275% | $692K+194% | $1.67M— | -$134K+86.7% | ||
| -$15.65M-195% | -$16.25M+98.1% | -$9.28M— | -$18.21M+20.3% | -$5.31M+89.6% | ||
| $323.98M+102% | $223.53M+1,619% | $82.1M+64.4% | $196.53M-8.4% | $160M+32.7% | ||
| $140M— | —— | —— | —— | $0— | ||
| $155K-77.3% | $6.42M+1,644% | $754K+102% | $404K-24.5% | $684K+16.1% | ||
| $704K-96.4% | $19.54M-2.1% | $458K-64.9% | $15.1M-15.5% | $19.48M+33.3% | ||
| $0-100% | —— | —— | —— | $1.36M— | ||
| $3.15M+144% | $2.38M-12.6% | $1.08M-41.9% | $22.05M-20.7% | $1.29M-53.7% | ||
| $5.71M+20.3% | $6K-99.6% | $1.49M— | $0-100% | $4.75M+99.8% | ||
| -$192.2M-28.5% | -$211.98M— | -$85.65M-60.1% | -$204.06M+9.7% | -$149.51M-33.4% | ||
| -$14.56M-178% | $3.2M+109% | $0— | $37.05M+638% | $18.77M+196% | ||
| -$258.76M-131% | $57.86M+108% | $197.03M— | -$132.02M+33.6% | -$111.89M-112% | ||
| —— | $349.25K-62.6% | $349.25K-62.6% | $349.25K-62.6% | $349.25K-62.6% | ||
| -$85.88M-215% | $122.27M— | $82.57M+33.2% | -$33.46M+22.1% | -$27.25M-1,458% | ||
| -$26.46M-23.2% | —— | -$2.3M— | -$37.99M-95.7% | -$21.48M-33.4% | ||
| -$9.64M+12.1% | —— | —— | —— | -$10.98M-11.5% | ||
| $16.06M+75.2% | $20.23M-18.4% | -$1.17M-102% | -$13.37M— | $9.16M+117% | ||
| $78.8M+2.8% | —— | —— | —— | $76.68M+2,068% | ||
| $10.44M+5.1% | $10.33M+8.8% | $10.36M+11.6% | $10.65M+14.1% | $9.93M+5.2% | ||
| $31.54M+0.3% | $30.79M+15.9% | $31.31M+58.7% | $31.27M+48.1% | $31.44M+42.0% | ||
| -$394K+89.4% | -$2.5M— | -$2.76M— | -$1.87M+8.2% | -$3.73M+64.6% | ||
| -$593K-172% | $1.85M+239% | -$200K+70.3% | $387K+140% | -$218K+84.8% | ||
| -$1.14M-751% | $1.12M+275% | $692K+194% | $1.67M— | -$134K+86.7% | ||
| $835K-58.1% | $91K— | $0-100% | $47K— | $1.99M+63.6% | ||
| $2.21M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $1.36M— | ||
| $92K+110% | -$4.91M-343% | -$677K+74.1% | -$172K-114% | -$915K-165% | ||
| $155K-77.3% | $6.42M+1,644% | $754K+102% | $404K-24.5% | $684K+16.1% | ||
| —— | $1.21M+15.5% | $1.21M+15.5% | $1.21M+15.5% | $1.21M+15.5% | ||
| $0-100% | $138K-96.8% | —— | —— | $2.91M— | ||
| -$54.22M-466% | $268.11M+134% | $286.38M+20.8% | $43.37M-17.1% | $14.83M-88.0% | ||
| -$54.22M-466% | $268.11M+134% | $286.38M+20.8% | $43.37M-17.1% | $14.83M-88.0% |
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- Where does EPAM Systems's cash flow data come from?
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