707 Cayman Holdings Limited (JEM)

NASDAQ: JEM · Real-Time Price · USD

0.1166

+0.0008 (0.69%)

At close: Feb 18, 2026, 4:00 PM EST

0.1240

+0.0074 (6.35%)

After-hours: Feb 18, 2026, 7:59 PM EST

707 Cayman Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-40.95	7.46	6.56	2.18
Depreciation & Amortization	3.79	3.55	0.51	0.03
Stock-Based Compensation	43.94	-	-	-
Provision & Write-off of Bad Debts	-0	0.06	-	-
Other Operating Activities	0.31	0.41	0.11	-
Change in Accounts Receivable	-17.62	0.37	-6.56	-1.08
Change in Inventory	0	-0.1	-	-
Change in Accounts Payable	12.45	-8.25	3.42	11.38
Change in Unearned Revenue	-0.41	-0.36	-1.01	1.66
Change in Income Taxes	-1.5	1.56	1.01	0.17
Change in Other Net Operating Assets	-10.4	-1.75	-3.54	1.05
Operating Cash Flow	-10.38	2.93	0.5	15.39
Operating Cash Flow Growth	-	486.77%	-96.75%	-
Capital Expenditures	-0.01	-0.05	-0.86	-0.19
Investing Cash Flow	-0.01	-0.05	-0.86	-0.19
Issuance of Common Stock	54.75	-	-	-
Common Dividends Paid	-	-2.69	-	-
Other Financing Activities	-17.05	-0.12	-3	-
Financing Cash Flow	37.7	-2.81	-3	-
Net Cash Flow	27.3	0.07	-3.36	15.19
Free Cash Flow	-10.4	2.88	-0.36	15.19
Free Cash Flow Margin	-9.72%	3.29%	-0.42%	39.87%
Free Cash Flow Per Share	-0.40	0.14	-0.02	0.75
Cash Interest Paid	0.01	0.01	-	-
Cash Income Tax Paid	2.73	-	-	-
Levered Free Cash Flow	10.77	0.43	0.94	-
Unlevered Free Cash Flow	10.93	0.72	0.98	-
Change in Working Capital	-17.48	-8.54	-6.68	13.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q