Scienjoy Holding SJ Cash Flow Statement (2019-2026)

NASDAQ SJ
$0.92 -0.01 (-1.08%)
As of: Oct 20, 2026 · 11:18 AM EDT
Reported Financials

Scienjoy Holding Quarterly Cash Flow Statement

Periods 29 quarters
Latest Mar 2026

Scienjoy Holding cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 29 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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
Operating Activities
Net Income
14.25M-22.14M23.49M13.11M10.06M6.00M0.50M-0.81M12.12M-16.13M0.33M0.39M4.60M-0.28M-1.05M-1.78M3.14M0.72M-85.99M1.09M
Depreciation and DepletionDep. & Depletion
-0.04M0.10M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
-0.32M0.64M
Depreciation & Amortization (CF)Dep. & Amort.
-0.04M0.10M
Gains from Investment SecuritiesGains Investment
Other non-cash itemsOther Non-Cash
-4.18M-13.35M
Change in Working Capital
Change in ReceivablesChange Receivables
-0.75M-3.79M
Change in Account PayablesChange Payables
3.29M2.92M
Change in Accured ExpensesChange Accured Exp.
1.49M0.89M
Change in Other Operating AssetsOther Assets Change
-1.84M23.79M
Change in Other Operating LiabilitiesOther Liabilities Change
-2.78M2.48M
Other Working Capital ChangesOther WC Changes
-0.94M-21.32M
Cash from OperationsCash from Ops.
-8.90M14.79M
Investing Activities
Capital ExpendituresCapex
-0.10M0.23M
Change in Property, Plant and EquipmentChange in PP&E
0.10M-0.23M
Purchase of InvestmentsInvestments Purchased
Cash from Investing ActivitiesCash from Investing
7.43M-18.56M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
-8.62M6.79M
Additional items
Change in Cash
-10.03M2.98M
Ending Cash Balance
44.38M0.95M37.81M26.19M25.17M27.96M28.91M25.98M34.60M35.25M43.97M
Free Cash FlowFCF
-8.80M14.56M
Net Cash FlowNCF
-10.09M3.03M
Income Taxes PaidTaxes Paid
-1.08M1.45M

Scienjoy Holding Cash Flow Statement API

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