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TelegramAnnual report 2025
added 02-24-2026
Twilio Operating Cash Flow 2011-2026 | TWLO
Annual Operating Cash Flow Twilio
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 B | 716 M | 415 M | -254 M | -58.2 M | 32.7 M | 14 M | 7.98 M | -3.26 M | 10.1 M | -18.8 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1 B | -254 M | 169 M |
Quarterly Operating Cash Flow Twilio
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 191 M | - | - | 190 M | - | - | -97.9 M | - | -196 M | - | -17.6 M | - | -19.9 M | - | 4.5 M | - | 17.8 M | 13.9 M | 15.5 M | - | 2.02 M | -13.8 M | -9.11 M | - | 12.8 M | 19.2 M | 16.9 M | - | -7.05 M | -4.05 M | 2.44 M | - | 4.42 M | 5.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 191 M | -196 M | 6.22 M |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B | China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
20.1 B | $ 120.51 | -1.06 % | $ 41.4 B | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M |  USA |
 |
CarGurus
CARG
|
295 M | $ 33.23 | 6.99 % | $ 3.17 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 5.18 | 2.07 % | $ 160 M | China |
 |
Phoenix New Media Limited
FENG
|
-143 M | $ 1.88 | - | $ 22.6 M | China |
 |
Airbnb
ABNB
|
4.65 B | $ 132.08 | 2.93 % | $ 81 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
ANGI Homeservices
ANGI
|
188 M | $ 7.6 | -0.26 % | $ 348 M | USA |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 6.07 | 0.83 % | $ 1.29 B | China |
 |
iQIYI
IQ
|
-5.95 B | $ 1.25 | -2.71 % | $ 1.21 B | China |
 |
Alphabet
GOOG
|
165 B | $ 309.31 | 1.61 % | $ 3.75 T | USA |
 |
IZEA Worldwide
IZEA
|
-11.5 M | $ 3.92 | 7.55 % | $ 66.9 M | USA |
 |
Booking Holdings
BKNG
|
9.41 B | $ 4 430.19 | 3.2 % | $ 144 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 17.74 | 4.78 % | $ 945 M | USA |
 |
Youdao
DAO
|
-67.9 M | $ 10.43 | 1.16 % | $ 1.22 B | - |
 |
Gaia
GAIA
|
5.67 M | $ 3.14 | -0.95 % | $ 78 M | USA |
 |
Meta (Facebook)
META
|
116 B | $ 622.01 | -0.87 % | $ 1.57 T | USA |
 |
Cango
CANG
|
-310 M | $ 0.58 | -17.54 % | $ 121 M | - |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.49 | 3.25 % | $ 9.19 B | USA |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 25.15 | 1.72 % | $ 33 B | USA |
 |
NetEase
NTES
|
39.7 B | $ 118.69 | -0.71 % | $ 380 B | China |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.97 | 4.68 % | $ 398 M |  Israel |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Perion Network Ltd.
PERI
|
6.94 M | $ 8.78 | 1.09 % | $ 415 M | Israel |
 |
MakeMyTrip Limited
MMYT
|
64.5 M | $ 45.88 | 0.26 % | $ 3.89 B |  India |
 |
Momo
MOMO
|
1.64 B | $ 6.0 | -0.5 % | $ 2.22 B | China |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
DoorDash
DASH
|
2.43 B | $ 169.81 | 1.21 % | $ 72.5 B | USA |
 |
Match Group
MTCH
|
1.08 B | $ 31.05 | 2.49 % | $ 7.54 B | USA |
 |
EverQuote
EVER
|
95.4 M | $ 15.96 | 1.53 % | $ 577 M | USA |
 |
Expedia Group
EXPE
|
3.75 B | $ 241.4 | 4.29 % | $ 36.1 B | USA |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.4 | -0.33 % | $ 5.41 B | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 52.35 | 0.18 % | $ 34.2 B | China |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 11.4 | -24.49 % | $ 21.7 B | - |
 |
Sohu.com Limited
SOHU
|
-48 M | $ 16.4 | 1.52 % | $ 525 M | China |
 |
Travel + Leisure Co.
TNL
|
640 M | $ 70.47 | 2.67 % | $ 4.62 B | USA |