Scienjoy Holding Cash Flow Statement (2019-2025) | SJ

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.86M	15.12M	11.47M	-12.45M	14.88M	9.94M	7.24M	-3.21M	0.91M	9.87M	-13.89M	-1.75M	1.68M	5.46M	0.71M	-0.67M	-0.99M	3.06M	1.57M	-110.25M
Gains from Equity Investments (Quarter)									-0.03M				-0.31M
Gains from Sales and Divestitures (Quarter)		309.51				151.65								138.14				138.25
Gains from Investment Securities (Quarter)	-1.80M	5.47M	3.39M	-9.68M	0.75M	0.90M	0.77M	-4.10M	-0.66M	0.35M	-1.73M	-1.39M				0.04M				0.04M
Asset Writedowns and Impairment (Quarter)	-0.07M	-0.49M	0.04M	0.28M	0.04M	-0.50M	-0.65M	1.45M	-0.12M	-0.19M	-2.04M	4.84M	0.09M			2.81M	-0.10M			56.33M
Non-cash Items (Quarter)				0.94M				0.85M				0.84M
Cash from Operations (Quarter)			-6.52M	12.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								0.28M
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)		-0.44M				0.12M				0.90M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)			0.08M	0.23M
Acquisitions (Quarter)						27.16M
Cash from Investing Activities (Quarter)			7.43M	-18.56M
Financing Activities
Cash from Financing Activities (Quarter)			-8.62M	6.79M
Additional items
Change in Cash (Quarter)			-10.03M	2.98M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)			-6.61M	12.16M
Net Cash Flow (Quarter)			-7.71M	0.62M