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707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
4.940
-0.820 (-14.24%)
At close: Jul 31, 2026, 4:00 PM EDT
4.800
-0.140 (-2.83%)
After-hours: Jul 31, 2026, 7:59 PM EDT

707 Cayman Holdings Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-40.957.466.562.18
Depreciation & Amortization
0.280.30.180.03
Stock-Based Compensation
43.94---
Other Adjustments
3.823.710.44-
Change in Receivables
-17.620.37-6.56-1.08
Changes in Inventories
0-0.1--
Changes in Accounts Payable
12.45-8.994.1511.38
Changes in Accrued Expenses
-0.721.430.410.47
Changes in Income Taxes Payable
-1.51.561.010.17
Changes in Unearned Revenue
-0.41-0.36-1.011.66
Changes in Other Operating Activities
-9.68-2.45-4.670.58
Operating Cash Flow
-10.382.930.515.39
Operating Cash Flow Growth
-486.77%-96.75%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-0.01-0.05-0.86-0.19
Investing Cash Flow
-0.01-0.05-0.86-0.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
54.75---
Net Common Stock Issued (Repurchased)
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
27.30.07-3.3615.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-10.42.88-0.3615.19
Free Cash Flow Growth
----
FCF Margin
-9.72%3.29%-0.42%39.87%
Free Cash Flow Per Share
-113.3834.26-4.22180.51
Levered Free Cash Flow
-40.54-1.195.7616.27
Unlevered Free Cash Flow
-40.89-0.875.8116.23
SEC Filings: 10-K · 10-Q