Search





Search





Markets
/
Stocks
/
nasdaq-nexr
/

Jeffs Brands Ord Shs

NEXR

Add to Watchlist

1.860USD

-0.030-1.59%

Close 04/14, 16:00（ET）Quotes delayed by 15 min

13.41KMarket Cap

LossP/E TTM



Jeffs Brands Ord Shs

1.860

-0.030-1.59%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jeffs Brands Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.65M

Net income from continuing operations

--579.00K

Operating gains losses

--1.06M

Deferred tax

---743.00K

Other non-cash items

---6.56M

Change in working capital

--17.00K

-Change in receivables

--302.00K

-Change in inventory

---285.00K

Cash from non-recurring investing activities

Cash from operating activities

---5.65M

Investing cash flow

Net cash from continuing investing activities

--5.00K

Capital expenditures

--5.00K

Net cash flow from disposal of fixed assets

--5.00K

Net cash flow from other investing activities

---2.02M

Cash from non-current investing activities

Net cash flow from investing activities

---2.02M

Financing cash flow

Cash flow from continuous financing activities

--6.34M

Net cash flow from debt Issuance/repayment

---271.00K

Net cash flow from common stock issuance/repurchase

--1.87M

Proceeds from issuance of warrants

--613.00K

Net cash flow from other financing activities

--4.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.34M

Net cash flow

Current period cash flow changes

---1.33M

Ending cash balance

--1.64M

Free cash flow

---5.66M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

