Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Income Statement
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Jeffs' Brands (JFBR) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Jeffs' Brands (JFBR) over the last 3 years, with Q3 2025 value amounting to $1.1 million.

  • Jeffs' Brands' Cash from Operations fell 6847.7% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year change of. This contributed to the annual value of -$19000.0 for FY2024, which is 9236.95% up from last year.
  • As of Q3 2025, Jeffs' Brands' Cash from Operations stood at $1.1 million, which was down 6847.7% from $35000.0 recorded in Q4 2024.
  • Jeffs' Brands' Cash from Operations' 5-year high stood at $3.5 million during Q3 2024, with a 5-year trough of $35000.0 in Q4 2024.
  • In the last 3 years, Jeffs' Brands' Cash from Operations had a median value of $871000.0 in 2023 and averaged $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 29954.08% in 2024, then crashed by 6847.7% in 2025.
  • Quarter analysis of 3 years shows Jeffs' Brands' Cash from Operations stood at $49000.0 in 2023, then dropped by 28.57% to $35000.0 in 2024, then soared by 3034.29% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $35000.0 for Q4 2024, and $3.5 million during Q3 2024.