Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
Others
Ratios

Jocom Holdings (JOCM) Net Cash Flow (2022 - 2025)

Jocom Holdings' Net Cash Flow history spans 4 years, with the latest figure at $22647.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 254.97% year-over-year to $22647.0; the TTM value through Sep 2025 reached -$387857.0, down 41715.56%, while the annual FY2024 figure was $2280.0, 104.08% up from the prior year.
  • Net Cash Flow for Q3 2025 was $22647.0 at Jocom Holdings, up from -$402243.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22647.0 in Q3 2025 and bottomed at -$402243.0 in Q2 2025.
  • The 4-year median for Net Cash Flow is -$8213.0 (2024), against an average of -$50103.5.
  • The largest YoY upside for Net Cash Flow was 254.97% in 2025 against a maximum downside of 9830.12% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$89252.0 in 2022, then soared by 89.29% to -$9561.0 in 2023, then increased by 14.1% to -$8213.0 in 2024, then skyrocketed by 375.75% to $22647.0 in 2025.
  • Per Business Quant, the three most recent readings for JOCM's Net Cash Flow are $22647.0 (Q3 2025), -$402243.0 (Q2 2025), and -$48.0 (Q1 2025).