$13.05
+0.0000%Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solution for educators; Jamf Data Policy, a solution to enforce acceptable usage policies to eliminate shadow IT and block risky content and manage data consumption with real-time analytics and granular reporting; and Jamf Connect that streamlines Mac authentication and identity management; and Jamf Private Access, a ZTNA solution that replaces legacy conditional access and VPN technology. The company also offers Jamf Protect, which provides protection of Mac-targeted malware and creates customized telemetry and detections that give enterprise security teams visibility into their Macs; Jamf Threat Defense, a solution to protect workers from malicious attackers; and Jamf Nation, an online community of IT and security professionals focusing on Apple in the enterprise. It sells its SaaS solutions through a subscription model, direct sales force, and online, as well as indirectly through channel partners, including Apple. The company was founded in 2002 and is headquartered in Minneapolis, Minnesota.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
JAMF โข NASDAQ
| Jamf Holding Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-68.5M | -110.1M | -141.3M | -75.2M | -24.1M | -32.6M | -36.3M | |
46.9M | 50.3M | 54.8M | 47.1M | 38.5M | 36.8M | 33.9M | |
-497K | -2M | -3M | -5.6M | -10.3M | -11.2M | -12.6M | |
97.4M | 101M | 109.2M | 35.8M | 6.7M | 2.5M | 2.3M | |
40.2M | 30.1M | 29.5M | 26.7M | 13.5M | 7.6M | 4M | |
(4.5M) | (3.1M) | (1.7M) | (1.3M) | (1.4M) | (596K) | (1.5M) | |
-84.4M | -33.3M | 40.8M | 36.4M | 28.5M | 8.2M | 18M | |
31.2M | 36M | 90M | 65.2M | 52.8M | 11.2M | 9.4M | |
INVESTING ACTIVITIES | |||||||
-9M | -2.9M | -7.7M | -9.8M | -4.4M | -7.2M | -2.9M | |
(0.0) | -18.8M | -23.8M | -352.7M | -2.5M | -40.2M | -2.9M | |
-2.5M | -750K | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-292K | 5K | -139K | -25M | 4K | 0.0 | -8.7M | |
-11.8M | -22.5M | -34.8M | -387.4M | -6.9M | -47.4M | -5.8M | |
FINANCING ACTIVITIES | |||||||
-35.4M | 0.0 | 0.0 | 0.0 | 328.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 373.8M | -205M | 30M | 0.0 | |
-35.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.2M | 5.3M | 261K | -68.2M | -7.6M | -627K | 1.8M | |
-41.6M | 5.3M | 261K | 305.5M | 116M | 29.4M | 1.8M | |
CASH FLOW SUMMARY | |||||||
-252K | 79K | -713K | -993K | 604K | 0.0 | 0.0 | |
-22.5M | 18.9M | 54.8M | -17.7M | 162.5M | -6.8M | 5.3M | |
250.8M | 231.9M | 177.2M | 194.9M | 32.4M | 39.2M | 33.9M | |
228.3M | 250.8M | 231.9M | 177.2M | 194.9M | 32.4M | 39.2M | |
22.2M | 33M | 82.3M | 55.4M | 48.4M | 4M | 6.5M |
JAMF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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