Jumia Technologies AG reported cash from operations of -$11.84M and free cash flow of -$10.86M for the quarter ended Jun 2026, up 6.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -65.62M | -84.41M | -69.20M | -68.43M | -42.97M | -48.64M | -34.00M | -33.43M | -20.47M | -19.88M | -38.61M | -22.96M | -18.68M | -15.76M | -16.27M | -15.95M | -17.42M | -9.08M | -17.91M | -9.96M | ||||||||||||||
| Share-based CompensationStock Comp. | 9.16M | -1.24M | 8.44M | -0.38M | -0.05M | -0.02M | -0.18M | -0.06M | 1.34M | 1.68M | 2.16M | 1.65M | 1.32M | 1.42M | 1.06M | 0.94M | 1.44M | 1.30M | 1.13M | 1.67M | ||||||||||||||
| Gains from Equity InvestmentsGains Equity | -1.44M | -2.50M | -7.24M | -1.46M | -1.79M | 4.81M | 0.25M | 0.37M | 1.91M | 1.26M | 1.38M | 1.77M | 0.43M | 0.16M | 0.20M | 1.68M | 0.21M | 0.00M | ||||||||||||||||
| Gains from Sales and DivestituresGains Divest | ||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.61M | 2.17M | 8.64M | 2.90M | 13.29M | 0.65M | ||||||||||||||||||||||||||||
| Cash from Restructuring | -0.05M | -0.18M | -0.06M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -2.95M | -2.11M | -0.09M | -0.03M | -0.04M | |||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.74M | -1.32M | 0.82M | -4.56M | -0.26M | 4.48M | 0.45M | -4.06M | -5.69M | -7.78M | -1.96M | 0.35M | -1.41M | -0.10M | 0.42M | -2.74M | 0.73M | -3.09M | -0.63M | -0.07M | ||||||||||||||
| Change in ReceivablesChange Receivables | 2.59M | -3.25M | -14.20M | -11.73M | 8.86M | -22.46M | 3.08M | 0.42M | 5.56M | -0.89M | 3.94M | 1.08M | 0.56M | -2.34M | -0.30M | 2.58M | -1.06M | 8.55M | 0.96M | -3.44M | ||||||||||||||
| Change in InventoryChange Inventory | 1.53M | -1.41M | -6.14M | -3.59M | 4.82M | 0.88M | -0.87M | -0.27M | 4.48M | -3.58M | -1.35M | 1.59M | -0.29M | 0.88M | -4.58M | 1.71M | 1.17M | -1.86M | 1.42M | -1.89M | ||||||||||||||
| Change in Account PayablesChange Payables | 8.94M | -2.65M | 15.73M | -25.39M | 9.21M | 6.24M | 3.63M | -9.09M | 0.33M | 9.53M | 4.84M | -9.41M | -10.60M | -2.25M | -0.19M | 0.30M | 2.90M | -2.38M | 2.35M | |||||||||||||||
| Change in TaxesChange Taxes | -0.58M | -0.24M | -0.41M | -0.47M | -1.38M | -0.60M | -1.09M | -0.39M | -0.54M | -1.13M | -1.31M | -0.77M | 0.12M | -1.42M | -0.92M | -1.19M | 0.39M | -2.08M | -1.43M | -0.29M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | -0.76M | -0.33M | -0.25M | -0.64M | -0.35M | -0.35M | 0.20M | 0.12M | 0.10M | -0.04M | 0.09M | -0.16M | -0.15M | -0.12M | 0.28M | 0.12M | 0.00M | 0.06M | -0.06M | ||||||||||||||
| Cash from OperationsCash from Ops. | -46.08M | -63.48M | -75.47M | -58.34M | -53.73M | -52.65M | -18.98M | -19.52M | -24.01M | -10.06M | 4.49M | -8.39M | -26.82M | -26.53M | -21.18M | -12.68M | -12.40M | -1.66M | -12.46M | -11.84M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.95M | 1.34M | -0.82M | 0.81M | 0.67M | 1.28M | 0.51M | 0.87M | 0.45M | 0.33M | 0.20M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.40M | 2.61M | 2.63M | 2.87M | 3.16M | 2.99M | 2.87M | 2.64M | 2.17M | 2.16M | 1.88M | 2.24M | 1.83M | 2.31M | 1.86M | 2.01M | 1.92M | 2.07M | 2.12M | 1.98M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.79M | -4.43M | -1.65M | -3.71M | -3.02M | -2.77M | -0.81M | -0.33M | -0.33M | -0.78M | -0.24M | -0.68M | -0.87M | -1.83M | -0.87M | -0.74M | -1.37M | -1.69M | -0.60M | -0.98M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.00M | 0.00M | 0.01M | 0.04M | 0.01M | 0.03M | 0.03M | 0.08M | 0.00M | 0.03M | 0.22M | 0.04M | 0.01M | 0.00M | 0.10M | ||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.00M | 0.15M | -0.02M | 0.00M | 0.01M | 0.03M | -0.01M | -0.00M | -0.02M | 0.20M | -0.04M | 0.35M | 0.42M | 0.12M | 0.02M | -0.00M | -0.00M | 0.07M | 0.01M | |||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -400.03M | -3.19M | 49.95M | 28.34M | 109.50M | 24.46M | 38.44M | 14.18M | 12.80M | -3.29M | -4.47M | 25.24M | -30.57M | -0.55M | 29.75M | 46.38M | 0.98M | -1.48M | -0.19M | -0.25M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.01M | 0.03M | 99.64M | 0.00M | -0.01M | -0.00M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.66M | -1.41M | -1.45M | -3.29M | -1.64M | -2.38M | -2.71M | -1.49M | -0.97M | -2.25M | -0.99M | -1.83M | 95.85M | -3.57M | -1.10M | -1.77M | -1.82M | -1.74M | -1.61M | -1.92M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.95M | 0.23M | -1.42M | -1.64M | -3.63M | -2.13M | -1.47M | -19.00M | 5.42M | -3.20M | -5.88M | 1.41M | 2.30M | 0.19M | -1.19M | 1.99M | -0.83M | 0.07M | -0.95M | -0.02M | ||||||||||||||
| Change in Cash | -447.76M | -68.08M | -26.97M | -33.29M | 54.13M | -30.56M | 16.75M | -6.83M | -12.18M | -15.60M | -0.97M | 15.02M | 38.47M | -30.65M | 7.47M | 31.92M | -13.24M | -4.88M | -14.26M | -14.01M | ||||||||||||||
| Beginning Cash Balance | 184.95M | 117.09M | 88.70M | 53.77M | 104.27M | 71.58M | 86.86M | 61.04M | 54.28M | 35.48M | 28.63M | 45.06M | 85.83M | 55.36M | 61.64M | 95.55M | 81.48M | 76.67M | 61.46M | |||||||||||||||
| Free Cash FlowFCF | -45.29M | -59.06M | -73.82M | -54.63M | -50.71M | -49.88M | -18.16M | -19.19M | -23.68M | -9.29M | 4.73M | -7.71M | -25.95M | -24.70M | -20.30M | -11.95M | -11.03M | 0.03M | -11.86M | -10.86M | ||||||||||||||
| Net Cash FlowNCF | -447.76M | -68.08M | -26.97M | -33.29M | 54.13M | -30.56M | 16.75M | -6.83M | -12.18M | -15.60M | -0.97M | 15.02M | 38.47M | -30.65M | 7.47M | 31.92M | -13.24M | -4.88M | -14.26M | -14.01M |