Jiayin Group Inc. (JFIN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Jiayin Group Inc. (JFIN) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'19	Q4'18

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	3.39B	0	3.48B	2.13B	0	0	-359.59M	-361.5M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	321.74%	-	944.02%	625.05%	-	-	-102.02%	-50.9%
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-2.41%	-	63.4%	691.58%	-	-	0.53%	-463.5%
Net Income	14.19M	376.49M	519.14M	539.48M	275.52M	269.61M	238.27M	273.07M	367.76M	326.33M	336.7M	279.71M	513.14M	258.57M	1.14B	-254.84M	86.14M	40.64M	1.83B	162.34M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	42.41M	0	75.77M	126.5M	0	0	62.34M	3.77M
Stock-Based Compensation	0	33.66M	0	0	59.12M	0	0	0	54.35M	0	0	0	-23.83M	0	-196.32M	-100.32M	0	0	600.18M	46.03M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-152.95M	0	-82.39M	178.52M	0	0	-424.87M	0
Other Non-Cash Items	-14.19M	-410.15M	-519.14M	-539.48M	-334.65M	-269.61M	-238.27M	-273.07M	-422.12M	-326.33M	-336.7M	-279.71M	-1.45B	-258.57M	-1.61B	-2.08B	-86.14M	-40.64M	-5.6B	78.34M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	4.47B	0	4.15B	4.25B	0	0	3.17B	-651.97M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	-8.44B	0	-2.19B	-1.46B	0	0	-570.76M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-142.32M	0	-789.65M	231.03M	0	0	-1.49B	-2.18M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-101.57M	0	-789.37K	11.72M	0	0	-64.56M	-2.64M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	9.63%	-	0.21%	3.44%	-	-	18.32%	0.37%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-40.75M	0	-788.86M	219.31M	0	0	-934.16M	466K
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0	1.91B	70.4M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.4M
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0	1.91B	-58.67M
Net Change in Cash	1.19M	0	0	0	0	0	0	0	194.8M	-110.55M	-70.8M	0	76.77M	-9.16M	6.51M	1.97B	0	0	270.19M	-293.28M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	3.29B	0	3.48B	2.14B	0	0	-424.15M	-364.14M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	312.1%	-	943.81%	628.49%	-	-	-120.34%	-51.27%
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-5.31%	-	62.47%	604.29%	-	-	-16.48%	-505.06%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	61.57	-	64.33	39.59	-	-	-7.85	-7.28
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	6.37x	-	28.10x	24.84x	-	-	-15.61x	-2.23x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	34.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.62M

Jiayin Group Inc. (JFIN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Jiayin Group Inc. (JFIN) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'19	Q4'18

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	3.39B	0	3.48B	2.13B	0	0	-359.59M	-361.5M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	321.74%	-	944.02%	625.05%	-	-	-102.02%	-50.9%
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-2.41%	-	63.4%	691.58%	-	-	0.53%	-463.5%
Net Income	14.19M	376.49M	519.14M	539.48M	275.52M	269.61M	238.27M	273.07M	367.76M	326.33M	336.7M	279.71M	513.14M	258.57M	1.14B	-254.84M	86.14M	40.64M	1.83B	162.34M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	42.41M	0	75.77M	126.5M	0	0	62.34M	3.77M
Stock-Based Compensation	0	33.66M	0	0	59.12M	0	0	0	54.35M	0	0	0	-23.83M	0	-196.32M	-100.32M	0	0	600.18M	46.03M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-152.95M	0	-82.39M	178.52M	0	0	-424.87M	0
Other Non-Cash Items	-14.19M	-410.15M	-519.14M	-539.48M	-334.65M	-269.61M	-238.27M	-273.07M	-422.12M	-326.33M	-336.7M	-279.71M	-1.45B	-258.57M	-1.61B	-2.08B	-86.14M	-40.64M	-5.6B	78.34M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	4.47B	0	4.15B	4.25B	0	0	3.17B	-651.97M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	-8.44B	0	-2.19B	-1.46B	0	0	-570.76M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-142.32M	0	-789.65M	231.03M	0	0	-1.49B	-2.18M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-101.57M	0	-789.37K	11.72M	0	0	-64.56M	-2.64M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	9.63%	-	0.21%	3.44%	-	-	18.32%	0.37%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-40.75M	0	-788.86M	219.31M	0	0	-934.16M	466K
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0	1.91B	70.4M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.4M
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0	1.91B	-58.67M
Net Change in Cash	1.19M	0	0	0	0	0	0	0	194.8M	-110.55M	-70.8M	0	76.77M	-9.16M	6.51M	1.97B	0	0	270.19M	-293.28M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	3.29B	0	3.48B	2.14B	0	0	-424.15M	-364.14M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	312.1%	-	943.81%	628.49%	-	-	-120.34%	-51.27%
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-	-5.31%	-	62.47%	604.29%	-	-	-16.48%	-505.06%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	61.57	-	64.33	39.59	-	-	-7.85	-7.28
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	6.37x	-	28.10x	24.84x	-	-	-15.61x	-2.23x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	34.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.62M

JFIN Cash Flow Statement

JFIN Cash Flow Statement