Jyong Biotech Ltd. (MENS)
NASDAQ: MENS · Real-Time Price · USD
2.350
+0.190 (8.80%)
At close: Mar 9, 2026, 4:00 PM EDT
2.300
-0.050 (-2.13%)
After-hours: Mar 9, 2026, 4:45 PM EDT
Jyong Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -3.02 | -4.4 | -6.63 | -4.2 | -1.92 |
| Depreciation & Amortization | - | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 |
| Other Operating Activities | - | 0.76 | 0.55 | 0.6 | 0.85 | 0.8 |
| Change in Accounts Payable | - | 0 | -0 | -0.03 | 0.02 | -0.11 |
| Change in Other Net Operating Assets | - | -1.49 | 1.12 | 2.97 | 1.22 | 0.03 |
| Operating Cash Flow | - | -3.62 | -2.6 | -2.97 | -1.98 | -1.09 |
| Capital Expenditures | - | - | - | -0.25 | -0.14 | -0.09 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
| Investment in Securities | - | - | 0.1 | 1.64 | -1.17 | 0.82 |
| Investing Cash Flow | - | - | 0.1 | 1.39 | -1.31 | 0.73 |
| Short-Term Debt Issued | - | 9.24 | 9.8 | 11.34 | 5.62 | 5.4 |
| Long-Term Debt Issued | - | 2.43 | 2.03 | 0.94 | 0.02 | 2.49 |
| Total Debt Issued | - | 11.67 | 11.83 | 12.28 | 5.64 | 7.89 |
| Short-Term Debt Repaid | - | -9.39 | -9.11 | -8.38 | -5.57 | -2.92 |
| Long-Term Debt Repaid | - | -0.07 | -0.24 | -0.29 | -1.45 | -0.1 |
| Total Debt Repaid | - | -9.47 | -9.36 | -8.67 | -7.02 | -3.02 |
| Net Debt Issued (Repaid) | - | 2.2 | 2.47 | 3.61 | -1.38 | 4.88 |
| Other Financing Activities | - | -0.21 | -0.45 | -0.28 | - | 0.04 |
| Financing Cash Flow | - | 1.99 | 2.03 | 3.33 | -1.38 | 4.91 |
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.05 | -0.03 | 0.07 | 0.14 |
| Net Cash Flow | - | -1.64 | -0.53 | 1.72 | -4.61 | 4.7 |
| Free Cash Flow | - | -3.62 | -2.6 | -3.22 | -2.12 | -1.18 |
| Free Cash Flow Per Share | - | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 |
| Cash Interest Paid | - | 0.22 | 0.1 | 0.16 | 0.11 | 0.09 |
| Levered Free Cash Flow | - | -1.73 | -1.04 | 0.22 | -0.01 | - |
| Unlevered Free Cash Flow | - | -1.08 | -0.57 | 0.7 | 0.51 | - |
| Change in Working Capital | - | -1.49 | 1.12 | 2.94 | 1.24 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.