Scienjoy Holding Corporation (SJ) 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 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 0 | 68.72M | 107.86M | 47.89M | -157.52K | -150.14K | -268.91K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 1.74% | - | 13.46% | 23.74% | 22.14% | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | -100% | - | - | - | -85.5% | - | -36.29% | 68571.72% | 34529.91% | - | - | - |
| Net Income | -86.8M | 6.75M | 22.58M | -9.09M | -3.01M | 771K | 35.34M | 6.58M | 3.95M | -16.01M | 11.69M | -458K | 1.41M | 4.09M | 41.22M | 47.31M | -103.17K | 52.71M | 38.42M | 31.84M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19M | 0 | 4.83M | 2.3M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 567K | 2.32M | 3.58M | 2.43M | 2.52M | 3.19M | 2.44M | 2.47M | 2.56M | 6.72M | 1.89M | 11.95M | 2.08M | 31.86M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 319K | 1.95M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 86.8M | -7.32M | -24.91M | 5.51M | 576K | -3.29M | -38.53M | -9.02M | -6.42M | 16.01M | -11.69M | 458K | -9.95M | -4.09M | -9.28M | 56.54M | 47.92M | -53.07M | -38.61M | -32.08M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.03K | 0 | -239.03K | -239.03K | 74.58K | 200.69K | 38.34K | -28.91K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.06M | 0 | 23.5M | -70.51M | 0 | 0 | 0 | 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 | 25.5M | 0 | 18.71M | 28.4M | 74.58K | 221.91K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.22M | 0 | -115.09M | -40.9M | -31K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | 0 | -1.39M | -1.09M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.38% | - | 0.27% | 0.24% | - | - | - | - |
| 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 | -111.06M | 0 | -113.7M | -39.82M | -31K | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.68M | 0 | 17.09M | -21.53M | -1.8M | 2 | -830 | 50.83K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.23K | 0 | 16 | -804 | 50.85K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 0 | -345.34K | 31.7K | 21.86K |
| 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 | -58.48M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.68M | 0 | 17.09M | -25.14M | -1.8M | 345.33K | -190 | -130 |
| Net Change in Cash | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721K | 1.79M | 752K | 3.09M | -3.87M | 57.54M | 41.36M | 46.06M | -157.52K | -150.97K | -218.08K |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.81M | 0 | 67.33M | 106.77M | 47.89M | -157.52K | -150.14K | -268.91K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 1.36% | - | 13.19% | 23.5% | 22.14% | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | -100% | - | - | - | -88.39% | - | -36.94% | 67882.29% | 34529.91% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - | 2.18 | 3.95 | 6.49 | -0.02 | -0.02 | -0.04 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | - | - | 1.03x | - | -1.06x | -2.23x | 1.27x | 0.20x | -0.19x | -0.31x |
| Interest Paid | 0 | 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 | 0 | 0 | 0 | 0 |