J-Star Holding Co., Ltd. (YMAT)
NASDAQ: YMAT · Real-Time Price · USD
1.900
+0.015 (0.80%)
At close: Sep 2, 2026, 4:00 PM EDT
1.820
-0.080 (-4.21%)
After-hours: Sep 2, 2026, 7:30 PM EDT
J-Star Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.17 | 1.1 | 1.42 | 0.12 | -0.13 |
Depreciation & Amortization | 0.39 | 0.35 | 0.99 | 2.96 | 1.36 |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 0.24 |
Stock-Based Compensation | 0.09 | 0.13 | 0.13 | 0.13 | 0.13 |
Provision & Write-off of Bad Debts | 19.25 | -0.01 | 0.08 | 0.01 | 0.02 |
Other Operating Activities | 0.02 | 0.02 | -0.44 | -0.01 | 0.04 |
Change in Accounts Receivable | -2.63 | -4.01 | 1.7 | -0.02 | 0.73 |
Change in Inventory | -0.49 | -0.38 | 0.36 | 3.51 | -11.31 |
Change in Accounts Payable | -0.03 | 0.02 | 0.19 | -0.96 | 2.36 |
Change in Unearned Revenue | -0.05 | -0.17 | -0.37 | 0.27 | -0.22 |
Change in Other Net Operating Assets | 0.47 | -0.12 | 2.97 | -2.02 | 6.24 |
Operating Cash Flow | -3.16 | -3.06 | 7.04 | 4.04 | -0.54 |
Operating Cash Flow Growth | - | - | 74.07% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.21 | -0.03 | -0.09 | -1.21 | -1.26 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Divestitures | - | 1.36 | 1.74 | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.01 | 1.08 | -0.02 | -0.02 |
Investment in Securities | -3.77 | - | -2.81 | - | -0.02 |
Other Investing Activities | 0.64 | 0.48 | -8.49 | -0.79 | 0.4 |
Investing Cash Flow | -3.52 | 1.81 | -8.57 | -2.02 | -0.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.25 | 2.03 | 0.64 | 8.97 | 11.46 |
Long-Term Debt Issued | 1.07 | 0.48 | 0.64 | 0.21 | 2.42 |
Total Debt Issued | 9.32 | 2.52 | 1.28 | 9.18 | 13.87 |
Short-Term Debt Repaid | -5.87 | - | - | -7.88 | -8.51 |
Long-Term Debt Repaid | -0.59 | -0.63 | -0.92 | -3.25 | -1.74 |
Lease Payments | -0.18 | -0.21 | -0.21 | -2.02 | -0.97 |
Total Debt Repaid | -6.46 | -0.63 | -0.92 | -11.13 | -10.24 |
Net Debt Issued (Repaid) | 2.86 | 1.89 | 0.36 | -1.95 | 3.63 |
Issuance of Common Stock | 4.89 | - | - | - | - |
Other Financing Activities | -1.16 | -0.48 | -1.14 | -0.08 | -0.71 |
Financing Cash Flow | 6.59 | 1.41 | -0.78 | -2.03 | 2.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.46 | -0.07 | -0.08 | 0.1 | 0.03 |
Net Cash Flow | -0.55 | 0.09 | -2.39 | 0.1 | 1.51 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.36 | -3.08 | 6.95 | 2.83 | -1.8 |
Free Cash Flow Growth | - | - | 145.31% | - | - |
Free Cash Flow After Leases | -3.55 | -3.29 | 6.74 | 0.81 | -2.77 |
Free Cash Flow After Leases Growth | - | - | 734.88% | - | - |
Free Cash Flow Margin | -33.90% | -17.55% | 29.21% | 7.19% | -5.73% |
Free Cash Flow Per Share | -1.03 | -0.98 | 2.20 | 0.90 | -0.57 |
Levered Free Cash Flow | -6.44 | -5.23 | 4.26 | 1.87 | -1.58 |
Unlevered Free Cash Flow | -6.21 | -4.98 | 4.47 | 2.07 | -1.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.37 | 0.4 | 0.81 | 0.32 | 0.25 |
Cash Income Tax Paid | 0.01 | 0 | 0.02 | 0.15 | 0.09 |
Change in Working Capital | -2.73 | -4.66 | 4.86 | 0.77 | -2.2 |