JX Luxventure Group Inc. (JXG)
NASDAQ: JXG · Real-Time Price · USD
12.58
-0.51 (-3.90%)
At close: Nov 13, 2026, 4:00 PM EST
12.00
-0.58 (-4.61%)
After-hours: Nov 13, 2026, 7:42 PM EST
JX Luxventure Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.49 | -11 | 3.07 | 3.04 | -73.49 | -37.22 |
Depreciation & Amortization | 4.48 | 3.7 | 2.08 | 0.29 | 0.74 | 0.77 |
Other Amortization | 1.41 | 1.41 | 0.94 | - | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 0.11 | 0.34 | 0 | 0.07 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | 2.94 |
Stock-Based Compensation | 27.77 | 9.48 | 0.15 | - | 53.25 | 4.41 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.99 | 6.08 |
Other Operating Activities | 0.04 | 0.04 | 0.01 | 0 | 0.2 | 0.03 |
Change in Accounts Receivable | -14.02 | -12.79 | 1.36 | -9.92 | -0.55 | -3.28 |
Change in Inventory | - | - | - | 0.43 | 0.44 | 0.55 |
Change in Accounts Payable | 0.29 | 3.99 | -0.75 | 1.25 | 0.26 | 0.52 |
Change in Income Taxes | 0.06 | 0.05 | 0.74 | 0.05 | -0.06 | -0.18 |
Change in Other Net Operating Assets | - | - | - | - | -0 | -0 |
Operating Cash Flow | -5.44 | -4.09 | 7.71 | -4.52 | -4.96 | -7.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | - | -0.4 | -0 | -0 | -3.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.24 | - | - | 0.01 |
Divestitures | - | - | - | -0.37 | -9.44 | 0.01 |
Sale (Purchase) of Intangibles | -5.57 | -5.57 | -11.85 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 3 | 0 | 0.03 |
Investing Cash Flow | -5.7 | -5.53 | -12.01 | 2.63 | -9.44 | -3.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.82 | 5.16 | 1.88 | 2.22 | 0.12 |
Total Debt Issued | 11.96 | 10.82 | 5.16 | 1.88 | 2.22 | 0.12 |
Short-Term Debt Repaid | - | -1.67 | - | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0 | - | - | - |
Lease Payments | -0.01 | -0.01 | -0 | - | - | - |
Total Debt Repaid | -0.59 | -1.68 | -0 | - | - | - |
Net Debt Issued (Repaid) | 11.37 | 9.14 | 5.15 | 1.88 | 2.22 | 0.12 |
Other Financing Activities | -0.04 | -0.04 | -0.01 | -0.01 | - | -0.06 |
Financing Cash Flow | 11.33 | 9.1 | 5.14 | 1.87 | 2.22 | 6.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 0.04 | -0.06 | -0.09 | -0.21 | 0.39 |
Net Cash Flow | 0.07 | -0.48 | 0.78 | -0.11 | -12.39 | -3.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.59 | -4.09 | 7.31 | -4.52 | -4.96 | -11.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.42% | -4.93% | 14.67% | -14.19% | -6.21% | -20.54% |
Free Cash Flow Per Share | -2.48 | -6.59 | 30.73 | -42.59 | -176.92 | - |
Levered Free Cash Flow | -19.96 | -4.38 | 1.94 | -8.62 | 20.57 | 0.79 |
Unlevered Free Cash Flow | -19.93 | -4.36 | 1.95 | -8.62 | 20.57 | 0.79 |
Free Cash Flow After Leases | -5.59 | -4.1 | 7.31 | -4.52 | -4.96 | -11.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.01 | 0.01 | - | 0.06 |
Change in Working Capital | -13.66 | -8.75 | 1.35 | -8.2 | 0.1 | 15.06 |