Jeffs' Brands Ltd (JFBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jeffs' Brands Ltd

    NASDAQ: JFBR · Real-Time Price · USD
    4.37
    -0.03 (-0.68%)
    At close: Oct 03, 2025, 3:59 PM
    4.50
    2.97%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Jeffs' Brands Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.8M -4.6M -2.2M -1.54M
    Depreciation & Amortization
    		 788K 738K 570K 524K
    Stock-Based Compensation
    		 n/a n/a n/a 60K
    Other Working Capital
    		 -54K -1.12M -228K 281K
    Other Non-Cash Items
    		 2.47M 1.97M -1.12M 694K
    Deferred Income Tax
    		 201K -58K -15K -115K
    Change in Working Capital
    		 -1.53M -716K -2.08M -486K
    Operating Cash Flow
    		 -5.88M -2.67M -4.84M -863K
    Capital Expenditures
    		 -474K -25K -41K -4.73M
    Cash Acquisitions
    		 -98K n/a n/a n/a
    Purchase of Investments
    		 -98K -3.09M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -232K -1.7M n/a n/a
    Investing Cash Flow
    		 -572K -4.81M -41K -4.73M
    Debt Repayment
    		 n/a -86K -766K 4.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.23M n/a n/a n/a
    Financial Cash Flow
    		 8.48M -86K 12.63M 5.7M
    Net Cash Flow
    		 2.03M -7.6M 7.74M 102K
    Free Cash Flow
    		 -6.35M -2.69M -4.88M -5.59M

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