$JAKK Cashflow Statement | Understand Stock

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$JAKK

$22.00 +$0.43 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.871M -70.9% YoY	$33.92M -11.68% YoY	$38.41M -57.93% YoY	$91.29M -1619.41% YoY	-$6.008M -57.91% YoY
Depreciation, Depletion And Amortization	$10.23M 1.86% YoY	$10.05M 17.02% YoY	$8.585M 350.18% YoY	$1.907M -81.4% YoY	$10.25M -5.95% YoY
Cash From Operating Activities	$8.492M -78.2% YoY	$38.95M -41.35% YoY	$66.40M -22.87% YoY	$86.10M -1564.5% YoY	-$5.879M -113.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.563M -14.97% YoY	$11.25M 26.27% YoY	$8.906M -14.27% YoY	$10.39M -226.37% YoY	-$8.221M -0.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.781M 69.26% YoY	-$1.643M 164200.0% YoY	-$1.000K -99.99% YoY	-$10.39M -32559.38% YoY	$32.00K -68.0% YoY
Cash From Investing Activities	-$12.34M -4.23% YoY	-$12.89M 44.71% YoY	-$8.907M -14.25% YoY	-$10.39M 26.84% YoY	-$8.189M -0.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.20M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$125.8M N/A
Cash From Financing Activities	-$17.11M -36.44% YoY	-$26.92M -62.76% YoY	-$72.29M 103.32% YoY	-$35.55M 8.44% YoY	-$32.79M 200.8% YoY
NET CHANGE
Cash From Operating Activities	$8.492M -78.2% YoY	$38.95M -41.35% YoY	$66.40M -22.87% YoY	$86.10M -1564.5% YoY	-$5.879M -113.48% YoY
Cash From Investing Activities	-$12.34M -4.23% YoY	-$12.89M 44.71% YoY	-$8.907M -14.25% YoY	-$10.39M 26.84% YoY	-$8.189M -0.13% YoY
Cash From Financing Activities	-$17.11M -36.44% YoY	-$26.92M -62.76% YoY	-$72.29M 103.32% YoY	-$35.55M 8.44% YoY	-$32.79M 200.8% YoY
Net Change In Cash	-$20.96M 2337.44% YoY	-$860.0K -94.19% YoY	-$14.79M -136.83% YoY	$40.16M -185.7% YoY	-$46.86M -291.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.492M -78.2% YoY	$38.95M -41.35% YoY	$66.40M -22.87% YoY	$86.10M -1564.5% YoY	-$5.879M -113.48% YoY
Capital Expenditures	$9.563M -14.97% YoY	$11.25M 26.27% YoY	$8.906M -14.27% YoY	$10.39M -226.37% YoY	-$8.221M -0.95% YoY
Free Cash Flow	-$1.071M -103.87% YoY	$27.70M -51.82% YoY	$57.50M -24.05% YoY	$75.71M 3132.66% YoY	$2.342M -95.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.280M 79.68% YoY	-$5.320M -41.62% YoY	$19.89M -61.95% YoY	-$2.319M -144.04% YoY	-$2.382M -83.58% YoY	-$9.113M -19.01% YoY	$52.27M 8.6% YoY	$5.266M -18.42% YoY	-$14.51M 173.01% YoY	-$11.25M -128.93% YoY	$48.13M 56.82% YoY	$6.455M -75.7% YoY	-$5.313M 39.49% YoY	$38.90M -1326.23% YoY	$30.69M -15.53% YoY	$26.56M -276.08% YoY	-$3.809M -84.19% YoY	-$3.172M -71.93% YoY	$36.33M 12.14% YoY
Depreciation, Depletion And Amortization	$2.122M 36.11% YoY	$2.005M -13.17% YoY	$4.769M 4920.0% YoY	$122.0K -94.28% YoY	$1.559M 2.97% YoY	$2.309M -1.91% YoY	$95.00K -96.41% YoY	$2.134M -10.82% YoY	$1.514M 27.12% YoY	$2.354M 553.89% YoY	$2.647M -37.83% YoY	$2.393M -6.38% YoY	$1.191M -34.27% YoY	$360.0K -74.03% YoY	$4.258M -0.82% YoY	$2.556M -8.02% YoY	$1.812M 0.67% YoY	$1.386M -27.05% YoY	$4.293M -4.6% YoY
Cash From Operating Activities	$21.80M -1382.06% YoY	$33.24M -38.58% YoY	-$8.822M -170.66% YoY	-$14.23M -3.86% YoY	-$1.700M -86.78% YoY	$54.13M -354.53% YoY	$12.49M -81.34% YoY	-$14.80M -159.4% YoY	-$12.86M 212.51% YoY	-$21.27M -296.22% YoY	$66.90M 72.81% YoY	$24.92M -36.56% YoY	-$4.116M 50.44% YoY	$10.84M -48.54% YoY	$38.71M -560.25% YoY	$39.29M -440.69% YoY	-$2.736M -60.91% YoY	$21.06M -23.96% YoY	-$8.411M -130.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.589M 170.0% YoY	$1.713M -56.1% YoY	$3.380M 24.4% YoY	$2.400M 0.04% YoY	$2.070M -7.09% YoY	$3.902M 22.2% YoY	$2.717M 239.63% YoY	$2.399M 68.0% YoY	$2.228M -36.16% YoY	$3.193M 38.83% YoY	$800.0K -128.44% YoY	$1.428M -141.28% YoY	$3.490M -292.07% YoY	$2.300M -224.59% YoY	-$2.813M 6.15% YoY	-$3.459M 55.46% YoY	-$1.817M 21.13% YoY	-$1.846M -12.1% YoY	-$2.650M 39.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$223.0K -77.59% YoY	-$961.0K -48150.0% YoY	-$275.0K 180.61% YoY	-$550.0K 290.07% YoY	-$995.0K -29.23% YoY	$2.000K -105.26% YoY	-$98.00K N/A	-$141.0K -2114.29% YoY	-$1.406M -7911.11% YoY	-$38.00K N/A	$0.00 N/A	$7.000K 250.0% YoY	$18.00K N/A	$0.00 N/A	$0.00 N/A	$2.000K -93.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$5.812M 89.62% YoY	-$2.674M -31.44% YoY	-$3.655M 29.84% YoY	-$2.950M 16.14% YoY	-$3.065M -15.66% YoY	-$3.900M 20.71% YoY	-$2.815M 251.88% YoY	-$2.540M 78.75% YoY	-$3.634M 4.67% YoY	-$3.231M 40.48% YoY	-$800.0K -71.56% YoY	-$1.421M -58.89% YoY	-$3.472M 91.08% YoY	-$2.300M 24.59% YoY	-$2.813M 6.15% YoY	-$3.457M 57.64% YoY	-$1.817M 21.13% YoY	-$1.846M -12.1% YoY	-$2.650M 47.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.861M 2.69% YoY	N/A	$2.802M N/A	$2.786M N/A	$2.786M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.267M -35.4% YoY	-$4.287M 838.07% YoY	-$3.423M -45.92% YoY	-$2.795M 2033.59% YoY	-$6.605M -66.98% YoY	-$457.0K -20.8% YoY	-$6.330M 386.92% YoY	-$131.0K -99.57% YoY	-$20.00M -49.92% YoY	-$577.0K -23.68% YoY	-$1.300M -93.07% YoY	-$30.50M 187.21% YoY	-$39.93M 4376.79% YoY	-$756.0K 206.07% YoY	-$18.76M 20741.11% YoY	-$10.62M -67.07% YoY	-$892.0K 346.0% YoY	-$247.0K -98.35% YoY	-$90.00K N/A
NET CHANGE
Cash From Operating Activities	$21.80M -1382.06% YoY	$33.24M -38.58% YoY	-$8.822M -170.66% YoY	-$14.23M -3.86% YoY	-$1.700M -86.78% YoY	$54.13M -354.53% YoY	$12.49M -81.34% YoY	-$14.80M -159.4% YoY	-$12.86M 212.51% YoY	-$21.27M -296.22% YoY	$66.90M 72.81% YoY	$24.92M -36.56% YoY	-$4.116M 50.44% YoY	$10.84M -48.54% YoY	$38.71M -560.25% YoY	$39.29M -440.69% YoY	-$2.736M -60.91% YoY	$21.06M -23.96% YoY	-$8.411M -130.26% YoY
Cash From Investing Activities	-$5.812M 89.62% YoY	-$2.674M -31.44% YoY	-$3.655M 29.84% YoY	-$2.950M 16.14% YoY	-$3.065M -15.66% YoY	-$3.900M 20.71% YoY	-$2.815M 251.88% YoY	-$2.540M 78.75% YoY	-$3.634M 4.67% YoY	-$3.231M 40.48% YoY	-$800.0K -71.56% YoY	-$1.421M -58.89% YoY	-$3.472M 91.08% YoY	-$2.300M 24.59% YoY	-$2.813M 6.15% YoY	-$3.457M 57.64% YoY	-$1.817M 21.13% YoY	-$1.846M -12.1% YoY	-$2.650M 47.22% YoY
Cash From Financing Activities	-$4.267M -35.4% YoY	-$4.287M 838.07% YoY	-$3.423M -45.92% YoY	-$2.795M 2033.59% YoY	-$6.605M -66.98% YoY	-$457.0K -20.8% YoY	-$6.330M 386.92% YoY	-$131.0K -99.57% YoY	-$20.00M -49.92% YoY	-$577.0K -23.68% YoY	-$1.300M -93.07% YoY	-$30.50M 187.21% YoY	-$39.93M 4376.79% YoY	-$756.0K 206.07% YoY	-$18.76M 20741.11% YoY	-$10.62M -67.07% YoY	-$892.0K 346.0% YoY	-$247.0K -98.35% YoY	-$90.00K N/A
Net Change In Cash	$11.72M -203.04% YoY	$26.28M -47.19% YoY	-$15.90M -576.05% YoY	-$19.98M 14.32% YoY	-$11.37M -68.85% YoY	$49.77M -298.5% YoY	$3.340M -94.85% YoY	-$17.47M 149.66% YoY	-$36.50M -23.2% YoY	-$25.07M -422.21% YoY	$64.80M 278.02% YoY	-$6.999M -127.76% YoY	-$47.52M 772.75% YoY	$7.782M -58.98% YoY	$17.14M -253.73% YoY	$25.21M -154.83% YoY	-$5.445M -37.41% YoY	$18.97M 78.96% YoY	-$11.15M -142.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.80M -1382.06% YoY	$33.24M -38.58% YoY	-$8.822M -170.66% YoY	-$14.23M -3.86% YoY	-$1.700M -86.78% YoY	$54.13M -354.53% YoY	$12.49M -81.34% YoY	-$14.80M -159.4% YoY	-$12.86M 212.51% YoY	-$21.27M -296.22% YoY	$66.90M 72.81% YoY	$24.92M -36.56% YoY	-$4.116M 50.44% YoY	$10.84M -48.54% YoY	$38.71M -560.25% YoY	$39.29M -440.69% YoY	-$2.736M -60.91% YoY	$21.06M -23.96% YoY	-$8.411M -130.26% YoY
Capital Expenditures	$5.589M 170.0% YoY	$1.713M -56.1% YoY	$3.380M 24.4% YoY	$2.400M 0.04% YoY	$2.070M -7.09% YoY	$3.902M 22.2% YoY	$2.717M 239.63% YoY	$2.399M 68.0% YoY	$2.228M -36.16% YoY	$3.193M 38.83% YoY	$800.0K -128.44% YoY	$1.428M -141.28% YoY	$3.490M -292.07% YoY	$2.300M -224.59% YoY	-$2.813M 6.15% YoY	-$3.459M 55.46% YoY	-$1.817M 21.13% YoY	-$1.846M -12.1% YoY	-$2.650M 39.47% YoY
Free Cash Flow	$16.21M -529.87% YoY	$31.53M -37.22% YoY	-$12.20M -224.92% YoY	-$16.63M -3.32% YoY	-$3.770M -75.02% YoY	$50.23M -305.35% YoY	$9.768M -85.22% YoY	-$17.20M -173.22% YoY	-$15.09M 98.41% YoY	-$24.46M -386.47% YoY	$66.10M 59.18% YoY	$23.49M -45.04% YoY	-$7.606M 727.64% YoY	$8.538M -62.73% YoY	$41.52M -820.8% YoY	$42.74M -559.32% YoY	-$919.0K -83.29% YoY	$22.91M -23.12% YoY	-$5.761M -119.4% YoY