$JBIO Cashflow Statement | Understand Stock

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$JBIO

$15.80 -$1.79 (10.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$127.4M 82.99% YoY	-$69.63M -7.8% YoY	-$75.52M 46.61% YoY	-$51.51M 124.32% YoY	-$22.96M 138.92% YoY
Depreciation, Depletion And Amortization	$26.00K -90.78% YoY	$282.0K 193.75% YoY	$96.00K 41.18% YoY	$68.00K 353.33% YoY	$15.00K 1400.0% YoY
Cash From Operating Activities	-$94.69M 33.0% YoY	-$71.20M 25.39% YoY	-$56.78M 45.13% YoY	-$39.12M 42.79% YoY	-$27.40M 248.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.0K N/A	N/A	$142.0K -27.18% YoY	$195.0K -207.73% YoY	-$181.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$246.8M -540.5% YoY	$56.03M 366.21% YoY	$12.02M 68.77% YoY	$7.121M -106.29% YoY	-$113.3M N/A
Cash From Investing Activities	-$247.0M -540.85% YoY	$56.03M 371.78% YoY	$11.88M 71.47% YoY	$6.926M -106.11% YoY	-$113.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$23.94M -48.21% YoY	$46.23M N/A	N/A N/A	$126.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$360.8M 1318.84% YoY	$25.43M -44.72% YoY	$46.00M 11515.15% YoY	$396.0K -99.79% YoY	$190.5M 2035.65% YoY
NET CHANGE
Cash From Operating Activities	-$94.69M 33.0% YoY	-$71.20M 25.39% YoY	-$56.78M 45.13% YoY	-$39.12M 42.79% YoY	-$27.40M 248.63% YoY
Cash From Investing Activities	-$247.0M -540.85% YoY	$56.03M 371.78% YoY	$11.88M 71.47% YoY	$6.926M -106.11% YoY	-$113.4M N/A
Cash From Financing Activities	$360.8M 1318.84% YoY	$25.43M -44.72% YoY	$46.00M 11515.15% YoY	$396.0K -99.79% YoY	$190.5M 2035.65% YoY
Net Change In Cash	$19.05M 85.69% YoY	$10.26M 837.84% YoY	$1.094M -103.44% YoY	-$31.80M -164.08% YoY	$49.62M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.69M 33.0% YoY	-$71.20M 25.39% YoY	-$56.78M 45.13% YoY	-$39.12M 42.79% YoY	-$27.40M 248.63% YoY
Capital Expenditures	$196.0K N/A	N/A	$142.0K -27.18% YoY	$195.0K -207.73% YoY	-$181.0K N/A
Free Cash Flow	-$94.89M N/A	N/A	-$56.92M 44.77% YoY	-$39.32M 44.45% YoY	-$27.22M 246.33% 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	-$40.37M 1503.18% YoY	-$26.74M 392.49% YoY	-$25.18M 55.05% YoY	-$32.13M 29.7% YoY	-$2.518M -89.14% YoY	-$5.430M -73.4% YoY	-$16.24M -17.0% YoY	-$24.78M 30.22% YoY	-$23.19M 40.35% YoY	-$20.41M 35.89% YoY	-$19.56M 43.97% YoY	-$19.03M 58.66% YoY	-$16.52M 51.42% YoY	-$15.02M 82.68% YoY	-$13.59M 119.73% YoY	-$11.99M 107.64% YoY	-$10.91M 292.3% YoY	-$8.223M 124.3% YoY	-$6.184M 168.05% YoY
Depreciation, Depletion And Amortization	$9.000K 125.0% YoY	$9.000K 12.5% YoY	$12.00K -94.5% YoY	$1.000K -96.43% YoY	$4.000K -85.71% YoY	$8.000K -69.23% YoY	$218.0K 626.67% YoY	$28.00K 27.27% YoY	$28.00K 33.33% YoY	$26.00K 30.0% YoY	$30.00K 50.0% YoY	$22.00K 29.41% YoY	$21.00K 90.91% YoY	$20.00K 150.0% YoY	$20.00K 566.67% YoY	$17.00K 750.0% YoY	$11.00K 450.0% YoY	$8.000K 700.0% YoY	$3.000K N/A
Cash From Operating Activities	-$24.10M 912.18% YoY	-$33.65M 204.6% YoY	-$22.12M 37.9% YoY	-$36.54M 78.8% YoY	-$2.381M -89.94% YoY	-$11.05M -25.35% YoY	-$16.04M 2.77% YoY	-$20.43M 36.74% YoY	-$23.67M 107.22% YoY	-$14.80M -0.45% YoY	-$15.61M 60.6% YoY	-$14.94M 68.35% YoY	-$11.42M 101.8% YoY	-$14.86M 13.53% YoY	-$9.720M 48.94% YoY	-$8.876M 121.62% YoY	-$5.661M 49.96% YoY	-$13.09M 353.99% YoY	-$6.526M 72.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K N/A	$57.00K N/A	$136.0K N/A	N/A	N/A	N/A	N/A	N/A N/A	$62.00K 1450.0% YoY	$30.00K -190.91% YoY	$30.00K -123.08% YoY	$16.00K -157.14% YoY	$4.000K -104.71% YoY	-$33.00K -41.07% YoY	-$130.0K N/A	-$28.00K -30.0% YoY	-$85.00K N/A	-$56.00K N/A
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	-$8.470M -165.91% YoY	-$98.16M -847.65% YoY	-$148.7M -1025.19% YoY	N/A	$12.85M 45.48% YoY	$13.13M 130.01% YoY	$16.07M -222.74% YoY	$18.00M 348.54% YoY	$8.833M -42.61% YoY	$5.708M -60.61% YoY	-$13.09M -379.82% YoY	$4.013M -51.79% YoY	$15.39M -175.55% YoY	$14.49M -112.79% YoY	$4.678M N/A	$8.324M N/A	-$20.37M N/A	-$113.3M N/A	N/A
Cash From Investing Activities	-$8.470M -165.91% YoY	-$98.16M -847.67% YoY	-$148.7M -1025.55% YoY	-$12.99M -172.14% YoY	$12.85M 45.48% YoY	$13.13M 132.54% YoY	$16.07M -222.37% YoY	$18.00M 351.92% YoY	$8.833M -42.55% YoY	$5.646M -61.02% YoY	-$13.13M -382.67% YoY	$3.983M -51.39% YoY	$15.38M -175.37% YoY	$14.49M -112.78% YoY	$4.645M -8394.64% YoY	$8.194M N/A	-$20.40M 50897.5% YoY	-$113.3M N/A	-$56.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	N/A 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	-$795.0K N/A	$170.2M 30614.8% YoY	$0.00 -100.0% YoY	$190.6M 681.82% YoY	N/A N/A	$554.0K 18.88% YoY	$22.00K 10.0% YoY	$24.38M -46.17% YoY	$471.0K 111.21% YoY	$466.0K 30.53% YoY	$20.00K -45.95% YoY	$45.29M 2264400.0% YoY	$223.0K N/A	$357.0K -242.8% YoY	$37.00K -99.97% YoY	$2.000K -100.0% YoY	N/A N/A	-$250.0K N/A	$128.3M 1338.78% YoY
NET CHANGE
Cash From Operating Activities	-$24.10M 912.18% YoY	-$33.65M 204.6% YoY	-$22.12M 37.9% YoY	-$36.54M 78.8% YoY	-$2.381M -89.94% YoY	-$11.05M -25.35% YoY	-$16.04M 2.77% YoY	-$20.43M 36.74% YoY	-$23.67M 107.22% YoY	-$14.80M -0.45% YoY	-$15.61M 60.6% YoY	-$14.94M 68.35% YoY	-$11.42M 101.8% YoY	-$14.86M 13.53% YoY	-$9.720M 48.94% YoY	-$8.876M 121.62% YoY	-$5.661M 49.96% YoY	-$13.09M 353.99% YoY	-$6.526M 72.1% YoY
Cash From Investing Activities	-$8.470M -165.91% YoY	-$98.16M -847.67% YoY	-$148.7M -1025.55% YoY	-$12.99M -172.14% YoY	$12.85M 45.48% YoY	$13.13M 132.54% YoY	$16.07M -222.37% YoY	$18.00M 351.92% YoY	$8.833M -42.55% YoY	$5.646M -61.02% YoY	-$13.13M -382.67% YoY	$3.983M -51.39% YoY	$15.38M -175.37% YoY	$14.49M -112.78% YoY	$4.645M -8394.64% YoY	$8.194M N/A	-$20.40M 50897.5% YoY	-$113.3M N/A	-$56.00K N/A
Cash From Financing Activities	-$795.0K N/A	$170.2M 30614.8% YoY	$0.00 -100.0% YoY	$190.6M 681.82% YoY	N/A N/A	$554.0K 18.88% YoY	$22.00K 10.0% YoY	$24.38M -46.17% YoY	$471.0K 111.21% YoY	$466.0K 30.53% YoY	$20.00K -45.95% YoY	$45.29M 2264400.0% YoY	$223.0K N/A	$357.0K -242.8% YoY	$37.00K -99.97% YoY	$2.000K -100.0% YoY	N/A N/A	-$250.0K N/A	$128.3M 1338.78% YoY
Net Change In Cash	-$33.35M -418.59% YoY	$38.35M 1354.82% YoY	-$170.8M -371473.91% YoY	$141.1M 542.85% YoY	$10.47M -172.86% YoY	$2.636M -130.35% YoY	$46.00K -100.16% YoY	$21.95M -36.07% YoY	-$14.37M -444.25% YoY	-$8.686M 39381.82% YoY	-$28.72M 470.07% YoY	$34.33M -5148.53% YoY	$4.174M N/A	-$22.00K -99.98% YoY	-$5.038M -104.14% YoY	-$680.0K -101.35% YoY	$0.00 -100.0% YoY	-$126.7M 4292.55% YoY	$121.7M 2274.72% 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	-$24.10M 912.18% YoY	-$33.65M 204.6% YoY	-$22.12M 37.9% YoY	-$36.54M 78.8% YoY	-$2.381M -89.94% YoY	-$11.05M -25.35% YoY	-$16.04M 2.77% YoY	-$20.43M 36.74% YoY	-$23.67M 107.22% YoY	-$14.80M -0.45% YoY	-$15.61M 60.6% YoY	-$14.94M 68.35% YoY	-$11.42M 101.8% YoY	-$14.86M 13.53% YoY	-$9.720M 48.94% YoY	-$8.876M 121.62% YoY	-$5.661M 49.96% YoY	-$13.09M 353.99% YoY	-$6.526M 72.1% YoY
Capital Expenditures	N/A	$3.000K N/A	$57.00K N/A	$136.0K N/A	N/A	N/A	N/A	N/A	N/A N/A	$62.00K 1450.0% YoY	$30.00K -190.91% YoY	$30.00K -123.08% YoY	$16.00K -157.14% YoY	$4.000K -104.71% YoY	-$33.00K -41.07% YoY	-$130.0K N/A	-$28.00K -30.0% YoY	-$85.00K N/A	-$56.00K N/A
Free Cash Flow	N/A	-$33.65M N/A	-$22.18M N/A	-$36.67M N/A	N/A	N/A	N/A	N/A	-$23.67M 106.93% YoY	-$14.86M -0.06% YoY	-$15.64M 61.45% YoY	-$14.97M 71.2% YoY	-$11.44M 103.09% YoY	-$14.87M 14.31% YoY	-$9.687M 49.72% YoY	-$8.746M 118.38% YoY	-$5.633M 50.82% YoY	-$13.01M N/A	-$6.470M 70.62% YoY