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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: 2020-2024

Historic Net Cash Flow for Jeffs' Brands (JFBR) over the last 5 years, with FY2024 value amounting to $2.0 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.
  • Jeffs' Brands' Net Cash Flow amounted to $2.0 million in FY2024, which was up 12691.6% from -$7.6 million recorded in FY2023.
  • In the past 5 years, Jeffs' Brands' Net Cash Flow registered a high of $7.7 million during FY2022, and its lowest value of -$7.6 million during FY2023.
  • Over the past 5 years, Jeffs' Brands' median Net Cash Flow value was $184000.0 (recorded in 2020), while the average stood at $499800.0.
  • In the last 5 years, Jeffs' Brands' Net Cash Flow skyrocketed by 749215.69% in 2022 and then crashed by 19772.73% in 2023.
  • Jeffs' Brands' Net Cash Flow (Annual) stood at $184000.0 in 2020, then crashed by 44.57% to $102000.0 in 2021, then surged by 7492.16% to $7.7 million in 2022, then crashed by 197.73% to -$7.6 million in 2023, then skyrocketed by 126.92% to $2.0 million in 2024.
  • Its Net Cash Flow stands at $2.0 million for FY2024, versus -$7.6 million for FY2023 and $7.7 million for FY2022.