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Jefferson Capital Inc

JCAP

22.970USD

+0.140+0.61%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

2.97P/E TTM

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Jefferson Capital Inc

22.970

+0.140+0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jefferson Capital Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--63.08M

Net income from continuing operations

--38.36M

Operating gains losses

--1.35M

Deferred tax

--4.87M

Other non-cash items

--2.09M

Change in working capital

--7.56M

-Change in receivables

--2.82M

-Change in prepaid expenses

--3.46M

-Change in payables and accrued expense

--3.12M

-Change in other current assets

---1.83M

Cash from non-recurring investing activities

Cash from operating activities

--63.08M

Investing cash flow

Net cash from continuing investing activities

--106.00K

Capital expenditures

--106.00K

Net cash flow from disposal of fixed assets

--106.00K

Net cash flow from investment products

---54.45M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---54.55M

Financing cash flow

Cash flow from continuous financing activities

---15.93M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--15.52M

Net cash flow from other financing activities

---407.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---15.93M

Net cash flow

Beginning cash balance

--55.50M

Current period cash flow changes

---9.43M

Effect of exchange rate changes

---2.03M

Ending cash balance

--46.07M

Free cash flow

--62.97M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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