Janover Inc. (JNVR)
NASDAQ: JNVR
· Real-Time Price · USD
79.31
-2.97 (-3.61%)
At close: May 02, 2025, 3:59 PM
Janover Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 15.43M | -777.6K | -486.07K | -471.25K | -805.4K | -964.05K | -1.18M | -1.58M | -397.85K | -220.19K | 269.72K | -267.64K | -375.14K | -888.62K | -851.13K | -896.95K |
Depreciation & Amortization | 291.12K | 49.88K | 50.71K | 50.6K | 49.68K | 72.98K | 805.00 | 107.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 952.28K | 53.72K | 149.5K | 50.1K | 105.06K | 108.16K | 592.05K | 690.37K | 103.88K | 99.16K | -143.64K | 206.37K | 208.79K | 258.42K | 1.09M | n/a |
Other Working Capital | n/a | 468.6K | 148.82K | 633.24K | -14.57K | 5.00 | 424.45K | -210.74K | 3.76K | 30.43K | 28.95K | -17.06K | 67.37K | -9.31K | 69.66K | 825.00 |
Other Non-Cash Items | -19.15M | -149.64K | -308.92K | -434.87K | 219.95K | 615.73K | -541.06K | 541.17K | 165.54K | -45.71K | -444.56K | -326.29K | 146.42K | 336.62K | n/a | 599.87K |
Deferred Income Tax | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 37.99K | 415.49K | 393.42K | -30.11K | -363.32K | 466.02K | -239.2K | 20.23K | -46.99K | 69.01K | -70.51K | 66.93K | 76.87K | 658.00 | 10.11K |
Operating Cash Flow | -1.27M | -785.64K | -179.29K | -411.99K | -680.78K | -1.15M | -659.42K | -586.19K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | -216.7K | 244.29K | -286.97K |
Capital Expenditures | -2K | n/a | -6.63K | n/a | -6.8K | -6.38K | -19.98K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -61.25M | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -61.25M | n/a | -6.63K | -2.5K | -6.8K | -6.38K | -79.98K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -5.24K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 63.19M | n/a | n/a | n/a | n/a | 1.23K | n/a | -821.27K | 922.37K | n/a | -46K | 244.76K | -52.22K | -15K | 9K | n/a |
Financial Cash Flow | 63.19M | 69.74K | -65K | -53.77K | n/a | 1.23K | n/a | 4.83M | 922.37K | n/a | -46.47K | 244.76K | -54.22K | 153.46K | 848.82K | 127.66K |
Net Cash Flow | 668.42K | -715.9K | -250.92K | -468.26K | -687.58K | -1.15M | -739.4K | 4.23M | 814.15K | -213.73K | -295.94K | -213.32K | -153.64K | -63.25K | 1.09M | -159.3K |
Free Cash Flow | -1.27M | -785.64K | -185.92K | -411.99K | -687.58K | -1.15M | -679.4K | -595.26K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | -216.7K | 244.29K | -286.97K |