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
Daily Values
Growth Metrics
Income Statement
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Ratios

Jeffs' Brands (JFBR) Cash from Operations (2023 - 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.
  • Over the past 5 years, Jeffs' Brands' Cash from Operations peaked at $3.5 million during Q3 2024, and registered a low of $35000.0 during Q4 2024.
  • Over the past 3 years, Jeffs' Brands' median Cash from Operations value was $871000.0 (recorded in 2023), while the average stood at $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 29954.08% in 2024, then tumbled by 6847.7% in 2025.
  • Jeffs' Brands' Cash from Operations (Quarter) stood at $49000.0 in 2023, then fell by 28.57% to $35000.0 in 2024, then surged by 3034.29% to $1.1 million in 2025.
  • Its Cash from Operations was $1.1 million in Q3 2025, compared to $35000.0 in Q4 2024 and $3.5 million in Q3 2024.