J & Friends Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Sep2017 | Dec2017 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.21M | 1.51M | 0.50M | 1.22M | 0.14M | -148.27M | -6.93M | ||||||
| Share-based CompensationStock Comp. | 2.33M | 7.54M | 2.53M | 0.44M | 0.29M | 0.27M | 0.27M | 0.06M | |||||
| Asset Writedowns and ImpairmentWritedown | -0.30M | 0.12M | |||||||||||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | -0.59M | ||||||||||||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 0.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 230.82M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Current Debt | -5.79M | ||||||||||||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.68M | 0.08M | 2.57M | ||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 3.55M | ||||||||||||
| Change in Cash | 0.05M | ||||||||||||
| Free Cash FlowFCF | 0.59M | ||||||||||||
| Net Cash FlowNCF | 230.82M |