Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Twilio Inc. (TWLO) had Cash Flow from Financial Activities of $-301.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.23B |
|
$22.42M |
|
$625.68M |
|
$602.74M |
|
$1.19B |
|
$36.99M |
|
$-3.40M |
|
$33.59M |
|
$33.59M |
|
$22.42M |
|
$22.42M |
|
$22.42M |
|
$22.42M |
|
$36.99M |
|
$102.08M |
|
153.23M |
|
159.69M |
|
$0.15 |
|
$0.14 |
|
| Balance Sheet Financials | |
$3.53B |
|
$177.96M |
|
$6.32B |
|
$9.85B |
|
$720.06M |
|
$991.43M |
|
$1.08B |
|
$1.80B |
|
$8.04B |
|
$2.62B |
|
$8.04B |
|
153.58M |
|
| Cash Flow Statement Financials | |
$468.13M |
|
$382.88M |
|
|
Cash Flow from Financial Activities |
$-301.71M |
$431.44M |
|
$980.73M |
|
$549.30M |
|
$288.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.90 |
|
-- |
|
-- |
|
0.11 |
|
0.12 |
|
49.07% |
|
3.01% |
|
3.01% |
|
-- |
|
2.73% |
|
1.83% |
|
$443.97M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.09 |
|
43.08 |
|
0.28% |
|
0.86% |
|
0.23% |
|
0.25% |
|
$52.38 |
|
$2.78 |
|
$2.93 |
|