$JAKK Cashflow Statement | Understand Stock

$JAKK

$32.14 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts
Depreciation and amortization
Payment-in-kind interest
Write-off and amortization of debt discount
Write-off and amortization of debt issuance costs
Share-based compensation expense
Loss (gain) on disposal of property and equipment
Tools and molds disposal
Intangibles impairment
Gain on loan forgiveness
Loss on debt extinguishment
Change in fair value of convertible senior notes
Deferred income taxes
Change in fair value of preferred stock derivative liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Account payable
Account payable - Meisheng (related party)
Accrued expenses
Reserve for sales returns and allowances
Income taxes payable
Other liabilities
Total adjustments
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property and equipment
Investments in employee deferred compensation trusts
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Repurchase of common stock for employee tax withholding
Proceeds from loan under the Paycheck Protection Program
Retirement of convertible senior notes
Repayment of credit facility borrowings
Proceeds from credit facility borrowings
Redemption of preferred stock
Repayment of 2021 BSP Term Loan
Net proceeds from issuance of long-term debt
Repayment of 2019 Recap Term Loan
Dividends paid
Deferred issuance costs
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash

Effect of foreign currency translation
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Right-of-use assets exchanged for lease liabilities
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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