Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-cash ItemsShare-based Compensation
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Jeffs' Brands (JFBR) Net Cash Flow: 2024-2025

Historic Net Cash Flow for Jeffs' Brands (JFBR) over the last 2 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 -$4.1 million, marking a year-over-year decrease of 7131.49%. This contributed to the annual value of $2.0 million for FY2024, which is 12691.6% 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 $2.1 million recorded in Q4 2024.
  • In the past 5 years, Jeffs' Brands' Net Cash Flow registered a high of $2.1 million during Q4 2024, and its lowest value of -$3.8 million during Q3 2025.