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
    4.29
    -0.08 (-1.83%)
    At close: Oct 06, 2025, 10:44 AM

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.74M -3.93M -3.88M -2.77M -1.83M -675K -1.53M -689K -851K
    Depreciation & Amortization
    		 464K 378K 390K 392K 350K 286K 284K 280K 244K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a -45K n/a 60K -431K
    Other Working Capital
    		 185K 34K 63K -36K -1K -967K 10K 419K -138K
    Other Non-Cash Items
    		 -447K 849K 1.64M 743K 131K -2.16M 751K 1.75M 821K
    Deferred Income Tax
    		 -97K 228K -27K n/a -27K 71.25K 11K -101K -14K
    Change in Working Capital
    		 413K 133K -1.66M 136K 452K -1.24M -3K -405K -81K
    Operating Cash Flow
    		 -2.41M -2.34M -3.53M -1.5M -1.17M -3.79M -1.05M -551K -312K
    Capital Expenditures
    		 -6K -136K -8K -17K -1.69M -38K -3K -2K -4.73M
    Cash Acquisitions
    		 -2.25M n/a -330K 1.68M -1.68M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -98K -98K -2.99M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a -1.68M 4.67M n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -16K -2.99M -1.18M n/a 0.00 -4.73M
    Investing Cash Flow
    		 -2.26M -136K -436K -131K -4.68M -38K -3K -2K -4.73M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -535K -86K 11.89M 731K 934K 1.16M
    Financial Cash Flow
    		 8.14M 2.23M 6.25M -535K -86K 11.89M 731K 796K 4.9M
    Net Cash Flow
    		 3.5M -251K 2.28M -1.6M 2.09M 8.07M -326K 243K 150K
    Free Cash Flow
    		 -2.42M -2.48M -3.54M -1.52M -2.86M -3.82M -1.06M -553K -5.04M

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