TWLO - TWILIO INC
128.03
2.550 1.992%
Share volume: 1,637,810
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$125.48
2.55
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-01-2024 | 10-31-2024 | 02-26-2025 | 05-02-2025 | 08-08-2025 | 10-31-2025 | 02-24-2026 | |
| Cash flow financing | -363.229 M | -897.793 M | -642.780 M | -407.770 M | -125.794 M | -175.914 M | -347.952 M | -183.435 M | |
| Other financing cash flows | 0.000 | 0.000 | -18.000 K | -19.000 K | 2.713 M | -2.851 M | -75.000 K | 0.000 | |
| Cash flow | 190.123 M | 213.343 M | -171.096 M | -170.226 M | 46.108 M | 503.189 M | -245.891 M | -52.309 M | |
| Net income | -55.349 M | -31.858 M | -9.726 M | -12.470 M | 20.017 M | 22.423 M | 37.248 M | -45.854 M | |
| Depreciation | 53.318 M | 52.065 M | 50.787 M | 49.814 M | 49.565 M | 49.838 M | 48.498 M | 47.543 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 540.932 M | 537.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 189.770 M | 784.614 M | 267.355 M | 129.098 M | -19.140 M | 402.019 M | -161.502 M | -140.429 M | |
| Net Borrowings | -3.134 B | -2.427 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.825 M | -15.766 M | 15.216 M | 14.979 M | 12.727 M | 13.592 M | 16.047 M | 15.451 M | |
| Cash Change | 3.827 B | 3.116 B | -171.096 M | -170.226 M | 46.108 M | 503.189 M | -245.891 M | -52.309 M |