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J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
0.9100
+0.0496 (5.76%)
Aug 6, 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
-2.34-3.79-17.1-28.5-17.12
Depreciation & Amortization
0.22--0.811.94
Stock-Based Compensation
0.01--0.970.660.6
Other Adjustments
-0.05-5.4217.890.5
Change in Receivables
-0.03--0.022.652.2
Changes in Inventories
0.01----
Changes in Accounts Payable
0.04--0.94.76
Changes in Accrued Expenses
00.050.140.641.1
Changes in Income Taxes Payable
---1.10.61
Changes in Other Operating Activities
0.69-1.82.362.330.35
Operating Cash Flow
0.15-2.071.22-1.52-5.06
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
Purchases of Investments
----0.15-15.73
Proceeds from Sale of Investments
---14.79-
Proceeds from Business Divestments
0.15--0.02-0.26
Other Investing Activities
-5.42-0.014.98-2.09-3.08
Investing Cash Flow
-5.27-0.014.9812.57-18.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.550.25-35.970.07
Long-Term Debt Repaid
---40.32-44.37-20.9
Net Long-Term Debt Issued (Repaid)
1.550.25-40.32-8.39-20.82
Issuance of Common Stock
--4-0
Net Common Stock Issued (Repurchased)
--4-0
Financing Cash Flow
1.550.25-36.32-8.39-20.82

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
-3.43-2.03-30.744.56-46.82

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
0.99-15.128.6-10.55-32.36
Free Cash Flow Growth
-----
FCF Margin
8.82%-43.04%16.31%-14.15%-18.68%
Free Cash Flow Per Share
0.06-0.950.61-1.23-3.78
Levered Free Cash Flow
8.19-26.4-346.5-208.29-178.52
Unlevered Free Cash Flow
14.6-27.59-17.96-42.81-20.6