Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Jingbo Technology (SVMB) Net Cash Flow (2021 - 2025)

Jingbo Technology (SVMB) has disclosed Net Cash Flow for 5 consecutive years, with -$23922.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 97.89% to -$23922.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $7.1 million, a 41432.51% increase, with the full-year FY2025 number at $7.0 million, up 4048.54% from a year prior.
  • Net Cash Flow was -$23922.0 for Q4 2025 at Jingbo Technology, down from $47019.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q1 2025 to a low of -$1.1 million in Q4 2024.
  • A 5-year average of $525214.3 and a median of $33537.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 45742.65% in 2022; the steepest drop was 13769.12% in 2022.
  • Jingbo Technology's Net Cash Flow stood at -$204.0 in 2021, then skyrocketed by 45742.65% to $93111.0 in 2022, then plummeted by 380.71% to -$261373.0 in 2023, then tumbled by 333.79% to -$1.1 million in 2024, then soared by 97.89% to -$23922.0 in 2025.
  • Per Business Quant, the three most recent readings for SVMB's Net Cash Flow are -$23922.0 (Q4 2025), $47019.0 (Q3 2025), and $33537.0 (Q2 2025).