Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Jocom Holdings filings provide 4 years of Net Cash Flow readings, the most recent being -$11662.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 41.99% to -$11662.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$391306.0, a 17262.54% decrease, with the full-year FY2025 number at $8694.0, up 281.32% from a year prior.
  • Net Cash Flow reached -$11662.0 in Q4 2025 per JOCM's latest filing, down from $22647.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $22647.0 in Q3 2025, with the low at -$402243.0 in Q2 2025.
  • A 4-year average of -$47700.9 and a median of -$8887.0 in 2023 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 254.97% in 2025, while the deepest fall reached 9830.12% in 2025.
  • Year by year, Net Cash Flow stood at -$89252.0 in 2022, then surged by 89.29% to -$9561.0 in 2023, then grew by 14.1% to -$8213.0 in 2024, then plummeted by 41.99% to -$11662.0 in 2025.
  • Per Business Quant, the three most recent readings for JOCM's Net Cash Flow are -$11662.0 (Q4 2025), $22647.0 (Q3 2025), and -$402243.0 (Q2 2025).