EPAM Systems EPAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.72M-6.1% | $377.68M-16.9% | $371.62M-17.2% | $401.15M-2.1% | $411.77M-4.5% | ||
| $124.91M+26.4% | $124.81M+39.4% | $120.58M+39.9% | $109M+21.8% | $98.85M+8.4% | ||
| $178.23M+4.2% | $176.76M+5.7% | $176.32M+9.7% | $173.84M+11.1% | $170.96M+11.1% | ||
| -$42.61M+33.1% | -$59.3M+7.6% | -$36.1M+28.3% | -$58.27M-8.3% | -$63.68M-76.1% | ||
| $1.44M+145% | $1.81M+141% | -$1.36M+22.7% | -$1.84M-382% | -$3.18M-231% | ||
| -$25.99M— | -$12.68M— | -$29.74M— | -$26.97M— | —— | ||
| $85.5M— | $144.13M— | —— | —— | —— | ||
| $21.74M-73.6% | $14.84M-80.9% | $19.41M— | $69.09M— | $82.46M— | ||
| -$7.52M— | -$10.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.78M+9.8% | $41.27M+9.9% | $40.43M+6.1% | $39.35M+0.8% | $38.04M-5.6% | ||
| $594.41M+31.1% | $654.93M+17.1% | $502.3M-16.3% | $449.58M-21.6% | $453.41M-25.1% | ||
| $50.77M+46.2% | $42.24M+31.4% | $43.19M+63.5% | $39.85M+59.0% | $34.73M+27.4% | ||
| $7.07M-99.2% | $3.43M-99.6% | $858.44M+1,165% | $858.8M+953% | $864.69M+1,154% | ||
| $973K— | $2.13M— | —— | —— | —— | ||
| $2.21M-96.4% | $0-100% | $20M-51.8% | $60M+385% | $61.2M+448% | ||
| $2.34M+255% | $3.34M+240% | $1.59M+14,509% | $155K-84.3% | -$1.51M-246% | ||
| -$59.39M+93.2% | -$49.05M+94.7% | -$878.68M-829% | -$869.4M-727% | -$874.03M-774% | ||
| $826.14M+88.9% | $662.16M+66.4% | $451.64M+7.1% | $419.49M-6.8% | $437.43M+57.9% | ||
| —— | —— | —— | —— | $8K-98.8% | ||
| $7.73M+294% | $8.26M+343% | $2.21M+18.9% | $1.83M-14.1% | $1.96M-8.7% | ||
| $35.8M-38.9% | $54.58M+1.6% | $54.99M-3.2% | $55.83M-4.5% | $58.6M-8.1% | ||
| —— | —— | —— | —— | $1.36M— | ||
| $28.66M-14.9% | $26.8M-23.8% | $27.15M-18.6% | $27.93M-17.9% | $33.69M+17.2% | ||
| $7.21M-16.4% | $6.24M0.0% | $7.73M+22.7% | $6.24M-0.9% | $8.62M+8.6% | ||
| -$693.89M-61.7% | -$651.2M-66.3% | -$439.22M-6.1% | -$407.08M+7.7% | -$429.1M-63.4% | ||
| $25.69M— | $59.02M— | $19.87M— | —— | —— | ||
| -$135.89M— | $10.99M— | -$797.19M— | —— | —— | ||
| —— | $1.4M-62.6% | $1.98M-50.2% | $2.57M-39.1% | $3.15M-29.3% | ||
| $85.5M— | $144.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.5M+11.8% | ||
| $21.74M-73.6% | $14.84M-80.9% | $19.41M— | $69.09M— | $82.46M— | ||
| —— | —— | —— | —— | $64.99M+331% | ||
| $41.78M+9.8% | $41.27M+9.9% | $40.43M+6.1% | $39.35M+0.8% | $38.04M-5.6% | ||
| $124.91M+26.4% | $124.81M+39.4% | $120.58M+39.9% | $109M+21.8% | $98.85M+8.4% | ||
| -$7.52M— | -$10.86M— | —— | —— | —— | ||
| $1.44M+145% | $1.81M+141% | -$1.36M+22.7% | -$1.84M-382% | -$3.18M-231% | ||
| $2.34M+255% | $3.34M+240% | $1.59M+14,509% | $155K-84.3% | -$1.51M-246% | ||
| $973K— | $2.13M— | —— | —— | —— | ||
| $2.21M-96.4% | $0-100% | $20M-51.8% | $60M+385% | $61.2M+448% | ||
| —— | —— | —— | —— | $1.36M— | ||
| -$5.66M-67.2% | -$6.67M-137% | -$2.87M+70.8% | -$4.81M+50.5% | -$3.39M+69.5% | ||
| $7.73M+294% | $8.26M+343% | $2.21M+18.9% | $1.83M-14.1% | $1.96M-8.7% | ||
| —— | $4.84M+15.5% | $4.68M-48.8% | $4.51M-68.0% | $4.35M-77.1% | ||
| —— | —— | —— | —— | $7.26M— | ||
| $543.64M+29.8% | $612.69M+16.3% | $459.11M-20.0% | $409.73M-25.2% | $418.68M-27.6% | ||
| $543.64M+29.8% | $612.69M+16.3% | $459.11M-20.0% | $409.73M-25.2% | $418.68M-27.6% |
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- Where does EPAM Systems's cash flow data come from?
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