9F Inc. (JFU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'20 | Q4'19 | Q1'19 | Q4'18 | Q1'18 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.03M | -651.02M | -221.28M | 0 | 491.35M | 364.29M | 437.32M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 79.26% | -319.46% | -52.16% | - | 40.81% | 35.44% | 40.03% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | -100% | - | 122.43% | - | - | -100% | 12.35% | - | - |
| Net Income | 109.28M | 109.28M | 18.74M | 18.74M | 6.25M | 6.25M | -2.26M | -2.26M | -67.84M | -67.84M | -235.02M | -235.02M | -20.6M | -758.94M | -370.51M | -2.87B | 527.9M | 170.41M | 291.6M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93M | 4.25M | 7.86M | 0 | 8.53M | -1.53M | 4.6M |
| Stock-Based Compensation | 0 | 0 | -1.67M | -1.67M | 1.19M | 1.19M | -37.23M | -37.23M | 1.17M | 1.17M | 2.73M | 2.73M | 8.75M | 41.81M | 103.5M | 50.74M | 33.66M | 130.04M | 121.58M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -109.28M | -109.28M | -17.07M | -17.07M | -7.44M | -7.44M | 39.49M | 39.49M | 66.67M | 66.67M | 232.29M | 232.29M | 50.98M | 395.07M | -62.02M | 2.82B | -15.86M | 57.17M | -50.06M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.97M | -333.2M | 99.88M | 0 | -62.88M | 8.2M | 69.59M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.38M | -27.26M | -22.86M | 0 | -74.35M | 54.42M | -12.37M |
| Change in Inventory | 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 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.81M | 235.87M | -216.13M | 0 | 496.86M | 445.7M | -577.73M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 | -13.01M | -4.4M | -12.86M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.26% | - | - | - | 1.08% | 0.43% | 1.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.41M | 0 | 0 | 0 | -49.41M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.55M | 235.87M | -216.13M | 0 | 559.28M | 450.1M | -564.87M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.81M | 6.45M | 0 | 0 | 1.53M | 101K | 408.36M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.36M |
| Dividends Paid | 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 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.81M | 6.45M | 0 | 0 | 1.53M | 101K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.12B | 3.91B | 0 | 983.13M | 5.47B | 243.83M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.7M | -651.02M | -221.28M | 0 | 478.35M | 359.89M | 424.47M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 77.99% | -319.46% | -52.16% | - | 39.73% | 35.02% | 38.86% |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | -100% | - | 122.07% | - | - | -100% | 12.69% | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | 12.84 | -64.46 | -22.28 | - | 49.35 | 37.13 | 43.79 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | - | - | -7.09x | 0.86x | 0.60x | - | 1.08x | -4.64x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68M | 0 | 93.01M |