EPAM
EPAM Systems Inc
110.10$
-1.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
EPAM Systems Inc (EPAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 171 | 130 | 57 | 242 | 130 | 24 | 53 | 295 | 283 | -36 | -2.4 | 539 | |
| 33 | 33 | 32 | 30 | 29 | 36 | 41 | 42 | 31 | 41 | 42 | 42 | 157 | |
| 38 | 38 | 45 | 36 | 42 | 45 | 48 | 39 | 45 | 45 | 50 | 46 | 186 | |
| 50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 35 | 23 | -74 | -95 | 53 | -12 | -145 | -109 | 254 | -191 | -230 | -183 | -349 | |
| 3.6 | 10.0 | 6.7 | 4.7 | 5.0 | 16 | 9.3 | 9.8 | 8.3 | 15 | 18 | 15 | 56 | |
| -11 | -21 | -51 | -23 | 35 | -846 | -5.3 | -18 | -9.3 | -16 | -16 | -17 | -58 | |
| – | 23 | – | – | – | – | – | – | – | – | – | – | – | |
| -78 | -36 | -121 | -214 | -50 | -13 | -160 | -197 | -82 | -224 | -324 | -85 | -715 | |
| -0.1 | – | – | – | -0.4 | -0.4 | -0.7 | -0.4 | -0.8 | -0.7 | 140 | -140 | -1.6 | |
| -81 | -22 | -112 | -226 | -54 | 1.3 | -150 | -204 | -86 | -212 | -192 | -233 | -723 | |
| 101 | 163 | -53 | -199 | 249 | -750 | -112 | -132 | 197 | 58 | -259 | -248 | -252 | |
| 211 | 161 | 123 | 52 | 237 | 115 | 15 | 43 | 286 | 268 | -54 | -18 | 483 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.