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J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
1.010
+0.055 (5.76%)
Sep 15, 2026, 4:00 PM EDT - Market closed

J and Friends Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.32-2.15-11.05-27.57-16.01
Depreciation & Amortization
0.22--0.811.95
Loss (Gain) From Sale of Assets
--5.420.370.87
Asset Writedown & Restructuring Costs
----0.49
Loss (Gain) From Sale of Investments
---12.56-
Stock-Based Compensation
0.01--0.970.660.6
Provision & Write-off of Bad Debts
0.02--5.12-1.15
Other Operating Activities
0.521.835.35-1.08-0.83
Change in Accounts Receivable
-0.03--0.022.241.65
Change in Inventory
0.01----
Change in Accounts Payable
0.04--0.281.78
Change in Income Taxes
---1.10.61
Change in Other Net Operating Assets
-0.360.050.423.994.99
Operating Cash Flow
0.15-2.071.22-1.52-5.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01---0.01-0.03
Sale of Property, Plant & Equipment
----0.31
Cash Acquisitions
0.15----15.74
Divestitures
---0.02-0.26
Investment in Securities
---0.15-
Other Investing Activities
-5.42-0.014.9814.540.04
Investing Cash Flow
-5.27-0.014.9812.57-18.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---33.22-
Long-Term Debt Issued
1.550.25-2.750.07
Total Debt Issued
1.550.25-35.980.07
Long-Term Debt Repaid
---40.32-44.37-20.91
Total Debt Repaid
---40.32-44.37-20.91
Net Debt Issued (Repaid)
1.550.25-40.32-8.39-20.83
Issuance of Common Stock
--4-0
Other Financing Activities
----0
Financing Cash Flow
1.550.25-36.32-8.39-20.83

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.14-0.2-0.621.91-2.14
Net Cash Flow
-3.43-2.03-30.744.56-46.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.14-2.071.22-1.53-5.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.82%---14.15%-18.68%
Free Cash Flow Per Share
0.01-0.130.09-0.18-0.59
Levered Free Cash Flow
-54.42-5.1319.4517.780.62
Unlevered Free Cash Flow
-54.39-5.1219.8519.963.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.222.115.77
Cash Income Tax Paid
---0.210.17
Change in Working Capital
-0.350.050.47.619.02