Jupiter Wellness Inc. (JUPW)
NASDAQ: JUPW
· Real-Time Price · USD
1.52
0.16 (11.76%)
At close: Sep 14, 2023, 10:00 PM
Jupiter Wellness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -58.44M | -71.81M | -74.23M | -35.58M | -17.94M | -12.53M | -13.61M | -15.22M | -23.64M | -26.11M | -28.82M | -28.1M | -15.92M | -11.72M | -8M |
Depreciation & Amortization | 902.09K | 791.23K | 680.44K | 318.04K | 492.99K | 518.36K | 518.61K | 520.8K | 222.05K | 190.74K | 191.69K | 187.92K | 85.38K | 138.21K | 162.12K |
Stock-Based Compensation | 4.68M | 5.64M | 4.68M | n/a | 3.06M | 3.36M | 3.14M | 3.24M | 4.25M | 5.83M | 7.82M | 9.39M | 7.79M | 6.01M | 4.02M |
Other Working Capital | -1.4M | -1.4M | -1.4M | n/a | 914.03K | 731.58K | 473.12K | -21.18K | -1.23M | -813.45K | -862.59K | -650.96K | 355.47K | 125.55K | -75.08K |
Other Non-Cash Items | 27.52M | 41.7M | 49.81M | 25.76M | 10.24M | 3.2M | 3.49M | 4.49M | 12.59M | 13.06M | 12.87M | 11.21M | 2.01M | 829.97K | 381.12K |
Deferred Income Tax | 3.1M | 3.1M | 3.1M | n/a | -1.55M | -1.55M | n/a | n/a | 10.27M | 10.27M | 10.27M | 9.6M | -669.2K | -669.2K | -669.2K |
Change in Working Capital | -1.18M | -1.18M | -1.18M | n/a | 1.95M | 2.22M | 1.32M | 573.74K | -725.35K | -1.01M | -1.08M | -251.13K | -392.2K | -382.08K | -93.43K |
Operating Cash Flow | -23.41M | -21.76M | -24.87M | -17.24M | -11.48M | -4.78M | -5.15M | -6.4M | -7.3M | -8.04M | -9.03M | -7.57M | -6.43M | -5.12M | -3.53M |
Capital Expenditures | 26.08K | 26.08K | 26.08K | n/a | -24.56K | -24.56K | -36.78K | -14.99K | -20.61K | -203.16K | -242.58K | -238.3K | -234.2K | -51.65K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a | -249.9K | 43.41K | 43.41K |
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 |
Sales Maturities Of Investments | 1.45M | 1.45M | 1.45M | 687.17K | 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 | -397.95K | -518.57K | -155.18K | 84.95K | 1.32M | -200K | -1.5M | -2.46M | -16.68M | -15.32M | -14.02M | -13.06M | -150K | n/a | n/a |
Investing Cash Flow | 1.08M | 954.4K | 1.32M | 247.59K | -530.21K | -749.09K | -1.54M | -2.47M | -15.11M | -15.37M | -14.11M | -13.15M | -484.1K | -8.24K | 43.41K |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 2.88M | 2.78M | 2.13M | n/a | -2.88M | -2.78M | -2.13M | 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 |
Other Financial Acitivies | 18.57M | 16.9M | 11.93M | n/a | 3.48M | 3.3M | 4.28M | -955.56K | -875.67K | 24.47M | 26.27M | 28.21M | 33.64M | 8.77M | 6.13M |
Financial Cash Flow | 18.57M | 16.9M | 11.93M | n/a | 3.48M | 3.3M | 4.28M | -955.56K | -875.67K | 24.47M | 26.27M | 28.21M | 33.64M | 8.77M | 6.13M |
Net Cash Flow | 17.3M | 17.17M | 9.45M | 395.78K | -8.53M | -2.23M | -2.41M | -9.82M | -23.29M | 1.06M | 3.14M | 7.49M | 26.72M | 3.64M | 2.65M |
Free Cash Flow | -23.39M | -21.73M | -24.84M | -17.24M | -11.51M | -4.81M | -5.19M | -6.41M | -7.32M | -8.24M | -9.27M | -7.81M | -6.67M | -5.17M | -3.53M |