Jeffs' Brands Ltd
JFBR | NASDAQ
$2.27
$0.00 (0.00%)
Nov 2, 2026, 3:44 PM ET · Market open
Fiscal Quarter 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 | -1.31M | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -1.53M | -689K | -851K |
Depreciation & Amortization | 737K | 464K | 378K | 390K | 392K | 350K | 284K | 280K | 244K |
Stock-Based Compensation | 688K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 441K | 185K | 34K | -88K | 1K | -1K | 0 | 419K | -138K |
Other Non-Cash Items | -2.69M | -447K | 849K | 1.64M | 774K | -116K | 180K | 364K | 390K |
Deferred Income Tax | -649K | -97K | 228K | -27K | -31K | -27K | 11K | -101K | -14K |
Change in Working Capital | -591K | 413K | 133K | -1.66M | 136K | 452K | -3K | -405K | -81K |
Operating Cash Flow | -3.81M | -2.41M | -2.34M | -3.53M | -1.5M | -1.17M | -1.05M | -551K | -312K |
Capital Expenditures | -205K | -6K | -136K | -8K | -17K | -8K | -3K | -2K | n/a |
Cash Acquisitions | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -98K | -98K | -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 | n/a | -17K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.25M | -2.26M | -136K | -436K | -131K | -4.68M | -3K | -2K | -4.73M |
Debt Repayment | 9.11M | n/a | n/a | n/a | n/a | -86K | 731K | 796K | 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 | 1.63M | 8.14M | 2.23M | 6.26M | n/a | -86K | 731K | 796K | 4.9M |
Net Cash Flow | -4.45M | 3.5M | -251K | 2.28M | -1.6M | 2.09M | -326K | 243K | 150K |
Free Cash Flow | -4.02M | -2.42M | -2.48M | -3.54M | -1.52M | -1.18M | -1.06M | -553K | -312K |
Adj. Free Cash Flow | -4.71M | -2.42M | -2.48M | -3.54M | -1.52M | -1.18M | -1.06M | -553K | -312K |
Maintenance CapEx | -23.66K | n/a | -106.71K | n/a | -17K | n/a | n/a | -2K | n/a |
Growth CapEx | -181.34K | -6K | -29.29K | -8K | n/a | -8K | -3K | n/a | n/a |
Owner Earnings | -3.84M | -2.41M | -2.45M | -3.53M | -1.52M | -1.17M | -1.05M | -553K | -312K |
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