Cash Flow Twilio, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
-88.00
-996.00
-1,243.00
-960.00
-504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113.00
-234.00
-230.00
-396.00
-185.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,003.00
716.00
414.00
-254.00
-58.00
32.00
Cash Flow from Investing Activities
80.00
1,370.00
228.00
-616.00
-2,489.00
-845.00
Cash Flow from Financing Activities
-833.00
-2,311.00
-643.00
45.00
3,096.00
1,493.00
Net Cash Inflow / Outflow
251.00
-224.00
0.00
-825.00
547.00
680.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Twilio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
55.094
37.6
18.00
46.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113.868
-106
-7.00
-7.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1003.244
281.1
722.00
256.90%
Cash Flow from Investing Activities
80.948
-471.9
551.00
117.15%
Cash Flow from Financing Activities
-833.095
59.6
-892.00
-1497.81%
Net Cash Inflow / Outflow
251.097
-167.5
418.00
249.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-36.3
36.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.07% vs 72.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,003.24
716.24
40.07%
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