Jeffs' Brands Ltd
JFBR | NASDAQ
$2.27
$0.00 (0.00%)
Nov 2, 2026, 2:55 PM ET · Market open
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 | -4.05M | -7.8M | -4.6M | -2.2M | -1.54M | 112K |
Depreciation & Amortization | 1.2M | 768K | 739K | 584K | 524K | 104K |
Stock-Based Compensation | 688K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 307K | -54K | n/a | -228K | 281K | -26K |
Other Non-Cash Items | -3.14M | 2.49M | 661K | -1.13M | 754K | 162K |
Deferred Income Tax | -746K | 201K | -58K | -15K | -115K | -50K |
Change in Working Capital | -178K | -1.53M | 588K | -2.08M | -486K | -202K |
Operating Cash Flow | -6.22M | -5.88M | -2.67M | -4.84M | -863K | 126K |
Capital Expenditures | -211K | -144K | -25K | -41K | -2K | -1K |
Cash Acquisitions | -2.25M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -98K | -3.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.24M | n/a | -17K | n/a | n/a | n/a |
Investing Cash Flow | -4.5M | -572K | -4.81M | -41K | -4.73M | -101K |
Debt Repayment | 9.11M | n/a | -86K | -766K | 4.45M | 159K |
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 | -507K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.77M | 8.48M | -86K | 12.63M | 5.7M | 159K |
Net Cash Flow | -928K | 2.03M | -7.59M | 7.74M | 102K | 184K |
Free Cash Flow | -6.43M | -6.02M | -2.69M | -4.88M | -865K | 125K |
Adj. Free Cash Flow | -7.12M | -6.02M | -2.69M | -4.88M | -865K | 125K |
Maintenance CapEx | n/a | -64.33K | n/a | -41K | -228 | -450 |
Growth CapEx | -211K | -79.67K | -25K | n/a | -1.77K | -550 |
Owner Earnings | -6.22M | -5.94M | -2.67M | -4.88M | -863.23K | 125.55K |
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