Jeffs' Brands Ltd
JFBR | NASDAQ
$2.27
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.05M | -6.67M | -7.8M | -6.65M | -4.6M | -1.83M | -2.22M | -1.54M | -851K |
Depreciation & Amortization | 1.2M | 842K | 768K | 782K | 742K | 350K | 564K | 524K | 244K |
Stock-Based Compensation | 688K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 626K | 219K | -54K | -87K | n/a | -1K | 419K | 281K | -138K |
Other Non-Cash Items | -3.14M | 402K | 2.49M | 2.41M | 658K | -116K | 544K | 754K | 390K |
Deferred Income Tax | -746K | 131K | 201K | -58K | -58K | -27K | -90K | -115K | -14K |
Change in Working Capital | -178K | 546K | -1.53M | -1.52M | 588K | 452K | -408K | -486K | -81K |
Operating Cash Flow | -6.22M | -4.75M | -5.88M | -5.03M | -2.67M | -1.17M | -1.61M | -863K | -312K |
Capital Expenditures | -211K | -142K | -144K | -25K | -25K | -8K | -5K | -2K | n/a |
Cash Acquisitions | -2.25M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -98K | -196K | -3.09M | -2.99M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.24M | n/a | n/a | -17K | -17K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.5M | -2.4M | -572K | -567K | -4.81M | -4.68M | -5K | -4.73M | -4.73M |
Debt Repayment | 9.11M | n/a | n/a | n/a | -86K | -86K | 1.53M | 4.45M | 3.65M |
Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.77M | 10.37M | 8.48M | 6.26M | -86K | -86K | 1.53M | 5.7M | 4.9M |
Net Cash Flow | -945K | 3.25M | 2.03M | 679K | 485K | 2.09M | -83K | 393K | 150K |
Free Cash Flow | -6.43M | -4.89M | -6.02M | -5.06M | -2.69M | -1.18M | -1.61M | -865K | -312K |
Adj. Free Cash Flow | -7.12M | -4.89M | -6.02M | -5.06M | -2.69M | -1.18M | -1.61M | -865K | -312K |
Maintenance CapEx | -130.37K | -123.71K | -123.71K | -17K | -19K | -2K | n/a | n/a | n/a |
Growth CapEx | -224.63K | -43.29K | -45.29K | -19K | -11K | -11K | n/a | n/a | n/a |
Owner Earnings | -12.23M | -9.91M | -8.67M | -7.27M | -4.29M | -3.09M | n/a | n/a | n/a |
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