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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Jeffs' Brands (JFBR) over the last 3 years, with Q3 2025 value amounting to -$3.8 million.

  • Jeffs' Brands' Net Cash Flow fell 6092.96% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 26433.89%. This contributed to the annual value of $7.9 million for FY2024, which is 26599.37% up from last year.
  • Per Jeffs' Brands' latest filing, its Net Cash Flow stood at -$3.8 million for Q3 2025, which was down 6092.96% from $8.0 million recorded in Q4 2024.
  • In the past 5 years, Jeffs' Brands' Net Cash Flow ranged from a high of $8.0 million in Q4 2024 and a low of -$3.8 million during Q3 2025
  • Its 3-year average for Net Cash Flow is $615800.0, with a median of $61000.0 in 2023.
  • Within the past 5 years, the most significant YoY rise in Jeffs' Brands' Net Cash Flow was 1300819.67% (2024), while the steepest drop was 29058.26% (2024).
  • Over the past 3 years, Jeffs' Brands' Net Cash Flow (Quarter) stood at $61000.0 in 2023, then skyrocketed by 13008.2% to $8.0 million in 2024, then tumbled by 148.06% to -$3.8 million in 2025.
  • Its Net Cash Flow stands at -$3.8 million for Q3 2025, versus $8.0 million for Q4 2024 and -$2.4 million for Q3 2024.