US Stock MarketDetailed Quotes

Twilio (TWLO)

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206.620
-0.470-0.23%

Close Jun 11 16:00 ET

209.050
+2.430+1.18%

Pre 06:12 ET

31.36BMarket Cap313.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twilio (TWLO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.81%153.21M

40.07%1B

150.41%271.56M

28.99%263.56M

29.88%277.08M

0.48%191.04M

72.69%716.24M

-51.27%108.45M

-1.02%204.33M

155.05%213.34M

Net income from continuing operations

350.31%90.14M

130.93%33.83M

-267.71%-45.85M

482.97%37.25M

170.38%22.42M

136.17%20.02M

89.23%-109.4M

96.59%-12.47M

93.14%-9.73M

80.83%-31.86M

Operating gains losses

39.81%27.22M

-9.04%100.2M

-10.73%28M

8.81%27.51M

5.36%25.22M

-34.16%19.47M

-32.09%110.16M

-13.11%31.37M

-18.61%25.28M

-62.96%23.94M

Depreciation and amortization

-31.07%34.17M

-5.12%195.44M

-4.56%47.54M

-4.51%48.5M

-4.28%49.84M

-7.04%49.57M

-27.58%205.98M

-23.88%49.81M

-30.03%50.79M

-30.58%52.07M

Other non cash items

0.93%32.28M

4.03%110.65M

-1.18%23.16M

13.62%30.09M

-7.71%25.42M

10.67%31.98M

-11.28%106.36M

-15.79%23.43M

-0.57%26.48M

-5.78%27.54M

Change In working capital

-143.82%-160.2M

51.37%-113.87M

89.57%-16.7M

9.57%-37.33M

176.93%5.86M

-161.74%-65.7M

-1.52%-234.14M

-1,758.72%-160.13M

-4,818.17%-41.28M

92.22%-7.62M

-Change in receivables

-984.66%-74.87M

9.96%-55.07M

50.27%-24.13M

-17.23%-27.83M

-154.79%-11.58M

-45.88%8.46M

28.13%-61.16M

-203.65%-48.51M

-203.15%-23.74M

92.02%-4.54M

-Change in prepaid assets

124.99%75.41M

106.88%10.55M

64.16%-67.04M

-151.06%-7.07M

1,693.86%51.14M

98.33%33.52M

-172.68%-153.47M

-83,983.41%-187.06M

221.49%13.84M

-54.90%2.85M

-Change in payables and accrued expense

-72.73%-149.25M

30.52%87.68M

42.97%143.54M

297.49%8.55M

48.28%22M

-72.10%-86.41M

270.30%67.18M

340.17%100.4M

149.93%2.15M

138.16%14.84M

-Change in other current assets

66.28%-3.18M

-159.58%-122.2M

-109.68%-57.94M

41.21%-12.84M

-841.16%-42M

-237.28%-9.42M

-1,922.21%-47.08M

-311.93%-27.63M

-672.75%-21.84M

-293.96%-4.46M

-Change in other current liabilities

9.98%-9.21M

27.42%-36.87M

32.13%-9.67M

20.50%-9.3M

39.53%-7.66M

15.92%-10.23M

3.92%-50.79M

-58.65%-14.25M

30.25%-11.7M

7.62%-12.68M

-Change in other working capital

154.59%892K

-81.77%2.04M

-108.54%-1.45M

159,257.14%11.16M

-66.40%-6.04M

23.18%-1.63M

108.17%11.18M

1,262.71%16.93M

-99.89%7K

-224.37%-3.63M

Cash from discontinued investing activities

Operating cash flow

-19.81%153.21M

40.07%1B

150.41%271.56M

28.99%263.56M

29.88%277.08M

0.48%191.04M

72.69%716.24M

-51.27%108.45M

-1.02%204.33M

155.05%213.34M

Investing cash flow

Cash flow from continuing investing activities

-115.20%-41.19M

-94.09%80.95M

-208.78%-140.43M

-160.41%-161.5M

-48.76%402.02M

-110.09%-19.14M

499.66%1.37B

194.13%129.1M

285.62%267.36M

155.32%784.61M

Capital expenditure reported

-44.48%-16.71M

-0.31%-51.97M

-21.27%-14.01M

4.24%-13.81M

14.26%-12.59M

-3.68%-11.56M

-29.76%-51.81M

-22.87%-11.55M

-38.02%-14.42M

-43.72%-14.68M

Net PPE purchase and sale

-257.09%-4.15M

16.19%-5.85M

57.84%-1.45M

-182.20%-2.24M

7.47%-1M

30.40%-1.16M

38.30%-6.98M

-49.72%-3.43M

-3.53%-792K

27.81%-1.09M

Net business purchase and sale

---685K

---61.5M

----

--0

----

Net investment purchase and sale

-206.32%-19.64M

-85.99%200.26M

-144.06%-63.48M

-151.48%-145.46M

-48.07%415.61M

-103.17%-6.41M

477.83%1.43B

214.85%144.08M

270.83%282.57M

150.75%800.38M

Cash from discontinued investing activities

Investing cash flow

-115.20%-41.19M

-94.09%80.95M

-208.78%-140.43M

-160.41%-161.5M

-48.76%402.02M

-110.09%-19.14M

499.66%1.37B

194.13%129.1M

285.62%267.36M

155.32%784.61M

Financing cash flow

Cash flow from continuing financing activities

-100.78%-252.57M

63.96%-833.1M

55.02%-183.44M

45.87%-347.95M

80.41%-175.91M

65.37%-125.79M

-259.16%-2.31B

-279.71%-407.77M

-861.31%-642.78M

-158.12%-897.79M

Net issuance payments of debt

97.16%-64K

57.75%-5.31M

97.83%-51K

67.38%-1.03M

11.27%-1.98M

53.41%-2.25M

22.16%-12.56M

0.89%-2.35M

20.48%-3.15M

9.10%-2.23M

Net common stock issuance

-100.41%-253.03M

62.78%-868.94M

52.76%-198.47M

45.80%-347.22M

78.51%-196.99M

64.62%-126.26M

-249.07%-2.33B

-250.45%-420.12M

-904.84%-640.58M

-147.70%-916.8M

Proceeds from stock option exercised by employees

-79.79%559K

10.64%41.36M

2.49%15.08M

-61.51%373K

8.75%23.14M

557.01%2.77M

-14.72%37.39M

-1.17%14.72M

11.25%969K

-14.25%21.28M

Net other financing activities

20.75%-42K

89.35%-213K

--0

-316.67%-75K

-88.89%-85K

97.24%-53K

22.03%-2M

34.48%-19K

33.33%-18K

15.09%-45K

Cash from discontinued financing activities

Financing cash flow

-100.78%-252.57M

63.96%-833.1M

55.02%-183.44M

45.87%-347.95M

80.41%-175.91M

65.37%-125.79M

-259.16%-2.31B

-279.71%-407.77M

-861.31%-642.78M

-158.12%-897.79M

Net cash flow

Beginning cash position

58.20%682.53M

-34.23%431.44M

22.14%734.84M

26.91%980.73M

-29.00%477.55M

-34.23%431.44M

-0.02%655.93M

-11.25%601.66M

14.47%772.76M

5.23%672.6M

Current changes in cash

-404.85%-140.56M

211.85%251.1M

69.27%-52.31M

-43.72%-245.89M

402.37%503.19M

176.69%46.11M

-87,936.86%-224.49M

-674.25%-170.23M

-3,727.65%-171.1M

132.18%100.16M

Effect of exchange rate changes

----

--0

----

--0

End cash Position

13.49%541.98M

58.20%682.53M

22.14%734.84M

26.91%980.73M

-29.00%477.55M

-34.23%431.44M

-11.25%601.66M

14.47%772.76M

Free cash flow

-25.78%132.35M

43.80%945.43M

174.00%256.1M

30.88%247.52M

33.36%263.49M

0.57%178.32M

80.86%657.46M

-55.67%93.47M

-3.12%189.11M

174.69%197.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.81%153.21M	40.07%1B	150.41%271.56M	28.99%263.56M	29.88%277.08M	0.48%191.04M	72.69%716.24M	-51.27%108.45M	-1.02%204.33M	155.05%213.34M
Net income from continuing operations	350.31%90.14M	130.93%33.83M	-267.71%-45.85M	482.97%37.25M	170.38%22.42M	136.17%20.02M	89.23%-109.4M	96.59%-12.47M	93.14%-9.73M	80.83%-31.86M
Operating gains losses	39.81%27.22M	-9.04%100.2M	-10.73%28M	8.81%27.51M	5.36%25.22M	-34.16%19.47M	-32.09%110.16M	-13.11%31.37M	-18.61%25.28M	-62.96%23.94M
Depreciation and amortization	-31.07%34.17M	-5.12%195.44M	-4.56%47.54M	-4.51%48.5M	-4.28%49.84M	-7.04%49.57M	-27.58%205.98M	-23.88%49.81M	-30.03%50.79M	-30.58%52.07M
Other non cash items	0.93%32.28M	4.03%110.65M	-1.18%23.16M	13.62%30.09M	-7.71%25.42M	10.67%31.98M	-11.28%106.36M	-15.79%23.43M	-0.57%26.48M	-5.78%27.54M
Change In working capital	-143.82%-160.2M	51.37%-113.87M	89.57%-16.7M	9.57%-37.33M	176.93%5.86M	-161.74%-65.7M	-1.52%-234.14M	-1,758.72%-160.13M	-4,818.17%-41.28M	92.22%-7.62M
-Change in receivables	-984.66%-74.87M	9.96%-55.07M	50.27%-24.13M	-17.23%-27.83M	-154.79%-11.58M	-45.88%8.46M	28.13%-61.16M	-203.65%-48.51M	-203.15%-23.74M	92.02%-4.54M
-Change in prepaid assets	124.99%75.41M	106.88%10.55M	64.16%-67.04M	-151.06%-7.07M	1,693.86%51.14M	98.33%33.52M	-172.68%-153.47M	-83,983.41%-187.06M	221.49%13.84M	-54.90%2.85M
-Change in payables and accrued expense	-72.73%-149.25M	30.52%87.68M	42.97%143.54M	297.49%8.55M	48.28%22M	-72.10%-86.41M	270.30%67.18M	340.17%100.4M	149.93%2.15M	138.16%14.84M
-Change in other current assets	66.28%-3.18M	-159.58%-122.2M	-109.68%-57.94M	41.21%-12.84M	-841.16%-42M	-237.28%-9.42M	-1,922.21%-47.08M	-311.93%-27.63M	-672.75%-21.84M	-293.96%-4.46M
-Change in other current liabilities	9.98%-9.21M	27.42%-36.87M	32.13%-9.67M	20.50%-9.3M	39.53%-7.66M	15.92%-10.23M	3.92%-50.79M	-58.65%-14.25M	30.25%-11.7M	7.62%-12.68M
-Change in other working capital	154.59%892K	-81.77%2.04M	-108.54%-1.45M	159,257.14%11.16M	-66.40%-6.04M	23.18%-1.63M	108.17%11.18M	1,262.71%16.93M	-99.89%7K	-224.37%-3.63M
Cash from discontinued investing activities
Operating cash flow	-19.81%153.21M	40.07%1B	150.41%271.56M	28.99%263.56M	29.88%277.08M	0.48%191.04M	72.69%716.24M	-51.27%108.45M	-1.02%204.33M	155.05%213.34M
Investing cash flow
Cash flow from continuing investing activities	-115.20%-41.19M	-94.09%80.95M	-208.78%-140.43M	-160.41%-161.5M	-48.76%402.02M	-110.09%-19.14M	499.66%1.37B	194.13%129.1M	285.62%267.36M	155.32%784.61M
Capital expenditure reported	-44.48%-16.71M	-0.31%-51.97M	-21.27%-14.01M	4.24%-13.81M	14.26%-12.59M	-3.68%-11.56M	-29.76%-51.81M	-22.87%-11.55M	-38.02%-14.42M	-43.72%-14.68M
Net PPE purchase and sale	-257.09%-4.15M	16.19%-5.85M	57.84%-1.45M	-182.20%-2.24M	7.47%-1M	30.40%-1.16M	38.30%-6.98M	-49.72%-3.43M	-3.53%-792K	27.81%-1.09M
Net business purchase and sale	---685K	---61.5M	----	----	----	--0	--0	--0	--0	----
Net investment purchase and sale	-206.32%-19.64M	-85.99%200.26M	-144.06%-63.48M	-151.48%-145.46M	-48.07%415.61M	-103.17%-6.41M	477.83%1.43B	214.85%144.08M	270.83%282.57M	150.75%800.38M
Cash from discontinued investing activities
Investing cash flow	-115.20%-41.19M	-94.09%80.95M	-208.78%-140.43M	-160.41%-161.5M	-48.76%402.02M	-110.09%-19.14M	499.66%1.37B	194.13%129.1M	285.62%267.36M	155.32%784.61M
Financing cash flow
Cash flow from continuing financing activities	-100.78%-252.57M	63.96%-833.1M	55.02%-183.44M	45.87%-347.95M	80.41%-175.91M	65.37%-125.79M	-259.16%-2.31B	-279.71%-407.77M	-861.31%-642.78M	-158.12%-897.79M
Net issuance payments of debt	97.16%-64K	57.75%-5.31M	97.83%-51K	67.38%-1.03M	11.27%-1.98M	53.41%-2.25M	22.16%-12.56M	0.89%-2.35M	20.48%-3.15M	9.10%-2.23M
Net common stock issuance	-100.41%-253.03M	62.78%-868.94M	52.76%-198.47M	45.80%-347.22M	78.51%-196.99M	64.62%-126.26M	-249.07%-2.33B	-250.45%-420.12M	-904.84%-640.58M	-147.70%-916.8M
Proceeds from stock option exercised by employees	-79.79%559K	10.64%41.36M	2.49%15.08M	-61.51%373K	8.75%23.14M	557.01%2.77M	-14.72%37.39M	-1.17%14.72M	11.25%969K	-14.25%21.28M
Net other financing activities	20.75%-42K	89.35%-213K	--0	-316.67%-75K	-88.89%-85K	97.24%-53K	22.03%-2M	34.48%-19K	33.33%-18K	15.09%-45K
Cash from discontinued financing activities
Financing cash flow	-100.78%-252.57M	63.96%-833.1M	55.02%-183.44M	45.87%-347.95M	80.41%-175.91M	65.37%-125.79M	-259.16%-2.31B	-279.71%-407.77M	-861.31%-642.78M	-158.12%-897.79M
Net cash flow
Beginning cash position	58.20%682.53M	-34.23%431.44M	22.14%734.84M	26.91%980.73M	-29.00%477.55M	-34.23%431.44M	-0.02%655.93M	-11.25%601.66M	14.47%772.76M	5.23%672.6M
Current changes in cash	-404.85%-140.56M	211.85%251.1M	69.27%-52.31M	-43.72%-245.89M	402.37%503.19M	176.69%46.11M	-87,936.86%-224.49M	-674.25%-170.23M	-3,727.65%-171.1M	132.18%100.16M
Effect of exchange rate changes	----	--0	----	----	----	----	--0	--0	--0	--0
End cash Position	13.49%541.98M	58.20%682.53M	58.20%682.53M	22.14%734.84M	26.91%980.73M	-29.00%477.55M	-34.23%431.44M	-34.23%431.44M	-11.25%601.66M	14.47%772.76M
Free cash flow	-25.78%132.35M	43.80%945.43M	174.00%256.1M	30.88%247.52M	33.36%263.49M	0.57%178.32M	80.86%657.46M	-55.67%93.47M	-3.12%189.11M	174.69%197.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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