Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
1.600
-0.900 (-36.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.620
+0.020 (1.25%)
After-hours: Dec 5, 2025, 7:59 PM EST
Jeffs' Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.67 | -7.8 | -4.6 | -2.2 | -1.54 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.79 | 0.74 | 0.57 | 0.52 | 0.1 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.06 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.02 | 1.19 | 1.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | -1.02 | 1.42 | -0.87 | -1.19 | 0.49 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.21 | -0.3 | 0.04 | -0.28 | 0.04 | Upgrade
|
| Change in Inventory | 0.26 | -1.67 | -0.6 | -0.56 | -0.45 | -0.64 | Upgrade
|
| Change in Accounts Payable | 0.52 | -0.12 | 1.3 | -0.58 | 0.25 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.05 | 0.18 | -0.96 | -0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | -4.75 | -5.88 | -2.67 | -4.84 | -0.86 | 0.13 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.03 | -0.04 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.33 | -1.68 | - | -4.73 | -0.1 | Upgrade
|
| Investment in Securities | - | -0.1 | -3.09 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -2.4 | -0.57 | -4.81 | -0.04 | -4.73 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.75 | 0.98 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.8 | 0.36 | Upgrade
|
| Total Debt Issued | 7.07 | - | - | 0.75 | 5.78 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.09 | -1.52 | -0.13 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.2 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.09 | -1.52 | -1.34 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 7.07 | - | -0.09 | -0.77 | 4.45 | 0.16 | Upgrade
|
| Issuance of Common Stock | 3.3 | 8.48 | - | 13.39 | 1.25 | - | Upgrade
|
| Financing Cash Flow | 10.37 | 8.48 | -0.09 | 12.63 | 5.7 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | 3.25 | 2.03 | -7.6 | 7.74 | 0.1 | 0.18 | Upgrade
|
| Free Cash Flow | -4.89 | -6.02 | -2.69 | -4.88 | -0.87 | 0.13 | Upgrade
|
| Free Cash Flow Margin | -33.80% | -43.97% | -26.91% | -83.31% | -13.29% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -39.66 | -156.19 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.48 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.18 | 0.03 | 0.07 | 0.12 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.05 | -4.35 | -2.82 | -4.36 | -4.65 | -0.07 | Upgrade
|
| Unlevered Free Cash Flow | -2.03 | -4.34 | -2.82 | -4.19 | -4.65 | 0.06 | Upgrade
|
| Change in Working Capital | 0.55 | -1.53 | 0.59 | -2.06 | -0.49 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.