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 | -2.19M | -143.24M | -6.93M | ||||||
| Share-based CompensationStock Comp. | 2.33M | 7.54M | 7.66M | 0.44M | 0.29M | 0.27M | 0.27M | 0.06M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.12M | ||||||||||||
| Financing Activities | |||||||||||||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.68M | 0.08M | 2.57M | ||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.11M | 2.44M | 0.72M | 2.94M | -1.58M | -0.66M | ||||||
| Beginning Cash Balance | 56.06M | 66.16M | 64.90M |