9F Inc.

JFU | NASDAQ

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$2.29

-$0.31 (-11.92%)

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

$2.29

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q4 2021 Dec 31, 2021	Q4 2020 Dec 31, 2020	Q2 2020 Jun 30, 2020
Net Income	168.2M	212.12M	256.05M	153.02M	49.98M	28.98M	7.98M	-66.1M	-140.19M	-372.96M	-605.72M	-537.88M	-470.05M	-255.62M	-20.6M	-1.13B	-2.71B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	6.93M	12.11M	16.4M
Stock-Based Compensation	54K	-1.51M	-3.07M	-2.01M	-959K	-36.52M	-72.08M	-72.1M	-72.13M	-32.17M	7.79M	6.62M	5.46M	11.48M	8.75M	145.32M	187.9M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.59M	83.59M	-183.2M	134.21M
Other Non-Cash Items	-168.26M	-210.62M	-252.98M	-151M	-49.03M	7.53M	64.09M	138.21M	212.32M	405.13M	597.93M	531.26M	464.59M	283.27M	50.98M	333.05M	2.74B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.97M	99.97M	-233.32M	37M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.03M	146.03M	-872.3M	270.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	-2.33M	n/a	-13.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.41M	-5.41M	n/a	-49.41M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.55M	20.55M	19.73M	343.15M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.81M	12.81M	19.73M	280.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.82M	99.82M	6.45M	1.53M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.82M	99.82M	6.45M	1.53M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.03B	4.9B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.7M	143.7M	-872.3M	257.07M
Adj. Free Cash Flow	-54K	1.51M	3.07M	2.01M	959K	36.52M	72.08M	72.1M	72.13M	32.17M	-7.79M	-6.62M	-5.46M	132.22M	134.95M	-1.02B	69.17M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	-2.33M	-2.33M	-2.33M	-10.69M	-15.09M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.31M	-2.31M
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.7M	-507.32M	-728.6M	-728.6M	-391.64M	619.27M