JADE BIOSCIENCES INC (JBIO) Stock Cash Flow

NASDAQ:JBIO • US0080642061

Current stock price

24.23 USD
-0.17 (-0.7%)
At close:
24.23 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBIO Net Income ChartJBIO Net Income over time chart
-127.41M-69.63M-75.52M-51.51M-22.96M
Depreciation Amortization
JBIO Depreciation Amortization ChartJBIO Depreciation Amortization over time chart
26.00K282.00K96.00K70.00K20.00K
Change In Working Capital
JBIO Change In Working Capital ChartJBIO Change In Working Capital over time chart
-8.20M-11.17M9.80M7.76M-6.51M
Other non cash items
JBIO Other non cash items ChartJBIO Other non cash items over time chart
40.89M9.32M8.85M4.57M2.06M
OPERATING CASH FLOW
JBIO OPERATING CASH FLOW ChartJBIO OPERATING CASH FLOW over time chart
-94.69M-71.20M-56.78M-39.12M-27.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBIO Capital Expenditure ChartJBIO Capital Expenditure over time chart
-196.00KN/A-142.00K-200.00K-180.00K
Other Investing Activity
JBIO Other Investing Activity ChartJBIO Other Investing Activity over time chart
-246.81M56.03M12.02M7.12M-113.25M
INVESTING CASH FLOW
JBIO INVESTING CASH FLOW ChartJBIO INVESTING CASH FLOW over time chart
-247.01M56.03M11.88M6.93M-113.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBIO Debt Issued/Reduced ChartJBIO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
JBIO Stock Issued/Repurchased ChartJBIO Stock Issued/Repurchased over time chart
384.00K25.73M46.23M770.00K190.46M
Other Financing Activity
JBIO Other Financing Activity ChartJBIO Other Financing Activity over time chart
360.38M-307.00K-234.00K-370.00KN/A
FINANCING CASH FLOW
JBIO FINANCING CASH FLOW ChartJBIO FINANCING CASH FLOW over time chart
360.77M25.43M46.00M400.00K190.46M
 
Exchange Rate Effect
JBIO Exchange Rate Effect ChartJBIO Exchange Rate Effect over time chart
-21.00KN/AN/AN/AN/A
CHANGE IN CASH
JBIO CHANGE IN CASH ChartJBIO CHANGE IN CASH over time chart
19.05M10.26M1.09M-31.79M49.63M
 
FREE CASH FLOW
Operating Cash Flow
JBIO Operating Cash Flow ChartJBIO Operating Cash Flow over time chart
-94.69M-71.20M-56.78M-39.12M-27.40M
Capital Expenditure
JBIO Capital Expenditure ChartJBIO Capital Expenditure over time chart
-196.00KN/A-142.00K-200.00K-180.00K
FREE CASH FLOW
JBIO FREE CASH FLOW ChartJBIO FREE CASH FLOW over time chart
-94.89M-71.20M-56.92M-39.32M-27.58M

All data in USD

Charts

JBIO Operating and Free Cash Flow chartJBIO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M