J and Friends Limited Sponsored ADR Class A

JF | NASDAQ

$0.91

-$0.02 (-1.62%)

At close: Oct 30, 2026, 4:00 PM ET

$0.91

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-5.19M	-14.78M	-81.25M	-196.56M	-108.82M	-296.14M
Depreciation & Amortization	1.5M	770K	1.89M	5.56M	12.36M	15.23M
Stock-Based Compensation	97.9K	n/a	-6.88M	4.53M	3.79M	11.9M
Other Working Capital	-2.54M	507K	12.14M	35.1M	35.57M	141.58M
Other Non-Cash Items	7.5M	7.03M	47.42M	122.46M	1.32M	167.69M
Deferred Income Tax	-454.52K	n/a	-2.47M	977K	1.85M	46.92M
Change in Working Capital	-2.44M	-7.92M	49.91M	52.5M	57.33M	111.38M
Operating Cash Flow	1.02M	-14.9M	8.61M	-10.52M	-32.18M	56.96M
Capital Expenditures	-34.96K	-88K	-729K	-36K	-177K	-97.8M
Cash Acquisitions	1.06M	n/a	n/a	100.12M	-101.68M	26K
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	-41.49M
Sales Maturities Of Investments	n/a	n/a	36M	2.02M	n/a	924K
Other Investing Acitivies	-37.89M	4K	n/a	-14.41M	-17.61M	330.96M
Investing Cash Flow	-36.86M	-84K	35.27M	86.69M	-119.46M	192.62M
Debt Repayment	10.84M	1.83M	-285.14M	-57.89M	-132.34M	-286.66M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	5K	20K
Financial Cash Flow	10.84M	1.83M	-257.38M	-57.89M	-132.33M	-286.64M
Net Cash Flow	-24M	-13.56M	-210.7M	31.42M	-297.56M	-58.56M
Free Cash Flow	985.96K	-14.99M	7.88M	-10.55M	-32.36M	-40.84M
Adj. Free Cash Flow	888.06K	-14.99M	14.77M	-15.09M	-36.15M	-52.74M
Maintenance CapEx	-34.96K	-88K	-729K	-36K	-177K	-97.8M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	985.96K	-14.99M	7.88M	-10.55M	-32.36M	-40.84M