$JMIA Cashflow Statement | Understand Stock

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$JMIA

$6.77 -$0.12 (1.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.54M -37.9% YoY	-$99.11M -4.85% YoY	-$104.2M -56.2% YoY	-$237.8M 4.82% YoY	-$226.9M 41.0% YoY
Depreciation, Depletion And Amortization	$7.860M -4.9% YoY	$8.265M -16.01% YoY	$9.841M -15.5% YoY	$11.65M 20.61% YoY	$9.656M 18.77% YoY
Cash From Operating Activities	-$47.92M -16.23% YoY	-$57.20M -22.7% YoY	-$74.00M -69.19% YoY	-$240.2M 40.31% YoY	-$171.2M 73.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.665M 26.84% YoY	$3.678M 63.25% YoY	$2.253M -79.81% YoY	$11.16M -255.34% YoY	-$7.185M 185.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$80.30M -1294.24% YoY	-$6.724M -110.22% YoY	$65.81M -70.62% YoY	$224.0M -156.33% YoY	-$397.6M -735.59% YoY
Cash From Investing Activities	$75.64M -827.13% YoY	-$10.40M -116.37% YoY	$63.56M -70.14% YoY	$212.8M -152.57% YoY	-$404.8M -774.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$26.00K -99.99% YoY	$348.7M 71.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.437M -107.2% YoY	$89.46M -1306.85% YoY	-$7.413M -15.38% YoY	-$8.760M -102.62% YoY	$334.2M 78.62% YoY
NET CHANGE
Cash From Operating Activities	-$47.92M -16.23% YoY	-$57.20M -22.7% YoY	-$74.00M -69.19% YoY	-$240.2M 40.31% YoY	-$171.2M 73.84% YoY
Cash From Investing Activities	$75.64M -827.13% YoY	-$10.40M -116.37% YoY	$63.56M -70.14% YoY	$212.8M -152.57% YoY	-$404.8M -774.23% YoY
Cash From Financing Activities	-$6.437M -107.2% YoY	$89.46M -1306.85% YoY	-$7.413M -15.38% YoY	-$8.760M -102.62% YoY	$334.2M 78.62% YoY
Net Change In Cash	$21.28M -2.65% YoY	$21.86M -222.43% YoY	-$17.86M -50.56% YoY	-$36.12M -85.06% YoY	-$241.7M -262.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.92M -16.23% YoY	-$57.20M -22.7% YoY	-$74.00M -69.19% YoY	-$240.2M 40.31% YoY	-$171.2M 73.84% YoY
Capital Expenditures	$4.665M 26.84% YoY	$3.678M 63.25% YoY	$2.253M -79.81% YoY	$11.16M -255.34% YoY	-$7.185M 185.12% YoY
Free Cash Flow	-$52.59M -13.63% YoY	-$60.88M -20.16% YoY	-$76.25M -69.66% YoY	-$251.3M 53.26% YoY	-$164.0M 70.92% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.73M 6.1% YoY	-$10.31M -47.21% YoY	-$17.94M 6.15% YoY	-$16.59M -24.6% YoY	-$16.71M -58.89% YoY	-$19.53M 10.69% YoY	-$16.90M -26.1% YoY	-$22.00M -30.97% YoY	-$40.65M 27.99% YoY	-$17.65M -67.81% YoY	-$22.87M -48.68% YoY	-$31.88M -53.78% YoY	-$31.76M -54.27% YoY	-$54.81M -34.9% YoY	-$44.56M -33.04% YoY	-$68.97M 34.75% YoY	-$69.46M 236.69% YoY	-$84.20M 78.84% YoY	-$66.55M 105.91% YoY	-$51.18M 30.21% YoY
Depreciation, Depletion And Amortization	$2.117M 13.57% YoY	$2.067M -10.56% YoY	$1.920M 4.63% YoY	$2.009M -10.23% YoY	$1.864M -0.9% YoY	$2.311M 6.94% YoY	$1.835M -15.44% YoY	$2.238M -15.26% YoY	$1.881M -34.46% YoY	$2.161M -27.75% YoY	$2.170M -31.24% YoY	$2.641M -7.88% YoY	$2.870M 9.04% YoY	$2.991M 14.47% YoY	$3.156M 31.45% YoY	$2.867M 4.94% YoY	$2.632M 37.8% YoY	$2.613M 29.36% YoY	$2.401M 26.37% YoY	$2.732M 31.35% YoY
Cash From Operating Activities	-$12.46M -41.17% YoY	-$1.663M -93.72% YoY	-$12.40M -53.76% YoY	-$12.68M 51.08% YoY	-$21.18M -572.13% YoY	-$26.48M 157.61% YoY	-$26.82M 11.64% YoY	-$8.395M -59.5% YoY	$4.485M -123.64% YoY	-$10.28M -80.48% YoY	-$24.02M -55.3% YoY	-$20.73M -64.47% YoY	-$18.97M -74.86% YoY	-$52.64M -17.17% YoY	-$53.73M 16.8% YoY	-$58.34M 81.57% YoY	-$75.47M 155.91% YoY	-$63.56M 139.2% YoY	-$46.00M 122.89% YoY	-$32.13M 167.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$601.0K -31.0% YoY	$1.689M -10.26% YoY	$1.367M 57.13% YoY	$738.0K 8.37% YoY	$871.0K 255.51% YoY	$1.882M 143.47% YoY	$870.0K 155.88% YoY	$681.0K 105.74% YoY	$245.0K -69.79% YoY	$773.0K -72.04% YoY	$340.0K -111.25% YoY	$331.0K -108.93% YoY	$811.0K -148.71% YoY	$2.765M -162.56% YoY	-$3.023M 280.25% YoY	-$3.708M 133.21% YoY	-$1.665M 338.16% YoY	-$4.420M 550.0% YoY	-$795.0K -13.59% YoY	-$1.590M 238.3% 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	N/A
Other Investing Activities	$415.0K -98.64% YoY	$214.0K -83.24% YoY	$2.345M -107.9% YoY	$47.12M 81.76% YoY	$30.63M -824.85% YoY	$1.277M -155.74% YoY	-$29.70M -326.02% YoY	$25.92M 64.97% YoY	-$4.225M -110.76% YoY	-$2.291M -108.24% YoY	$13.14M -88.32% YoY	$15.71M -50.96% YoY	$39.25M -23.96% YoY	$27.80M 2041.6% YoY	$112.5M -128.18% YoY	$32.04M 14205.36% YoY	$51.61M 32158.75% YoY	$1.298M 765.33% YoY	-$399.3M -307259.23% YoY	$224.0K -249.33% YoY
Cash From Investing Activities	-$186.0K -100.63% YoY	-$1.475M 143.8% YoY	$978.0K -103.2% YoY	$46.38M 83.74% YoY	$29.75M -765.64% YoY	-$605.0K -80.25% YoY	-$30.57M -338.82% YoY	$25.24M 64.09% YoY	-$4.470M -111.63% YoY	-$3.064M -112.24% YoY	$12.80M -88.31% YoY	$15.38M -45.71% YoY	$38.44M -23.05% YoY	$25.03M -901.83% YoY	$109.5M -127.37% YoY	$28.34M -2189.68% YoY	$49.95M -21816.96% YoY	-$3.122M 500.38% YoY	-$400.1M 50545.82% YoY	-$1.356M 118.71% YoY
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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	$1.000K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$26.00K -58.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -100.0% YoY	$63.00K -75.77% YoY	$143.6M 46211.61% YoY
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	N/A
Cash From Financing Activities	-$1.614M 46.2% YoY	-$1.746M -51.09% YoY	-$1.816M -101.89% YoY	-$1.771M -3.22% YoY	-$1.104M 11.85% YoY	-$3.570M 58.46% YoY	$95.85M -10084.48% YoY	-$1.830M 23.23% YoY	-$987.0K -63.58% YoY	-$2.253M -5.22% YoY	-$960.0K -41.46% YoY	-$1.485M -54.88% YoY	-$2.710M 86.64% YoY	-$2.377M 69.18% YoY	-$1.640M -0.97% YoY	-$3.291M -102.4% YoY	-$1.452M -100.73% YoY	-$1.405M -100.74% YoY	-$1.656M 143.53% YoY	$137.1M -8411.33% YoY
NET CHANGE
Cash From Operating Activities	-$12.46M -41.17% YoY	-$1.663M -93.72% YoY	-$12.40M -53.76% YoY	-$12.68M 51.08% YoY	-$21.18M -572.13% YoY	-$26.48M 157.61% YoY	-$26.82M 11.64% YoY	-$8.395M -59.5% YoY	$4.485M -123.64% YoY	-$10.28M -80.48% YoY	-$24.02M -55.3% YoY	-$20.73M -64.47% YoY	-$18.97M -74.86% YoY	-$52.64M -17.17% YoY	-$53.73M 16.8% YoY	-$58.34M 81.57% YoY	-$75.47M 155.91% YoY	-$63.56M 139.2% YoY	-$46.00M 122.89% YoY	-$32.13M 167.96% YoY
Cash From Investing Activities	-$186.0K -100.63% YoY	-$1.475M 143.8% YoY	$978.0K -103.2% YoY	$46.38M 83.74% YoY	$29.75M -765.64% YoY	-$605.0K -80.25% YoY	-$30.57M -338.82% YoY	$25.24M 64.09% YoY	-$4.470M -111.63% YoY	-$3.064M -112.24% YoY	$12.80M -88.31% YoY	$15.38M -45.71% YoY	$38.44M -23.05% YoY	$25.03M -901.83% YoY	$109.5M -127.37% YoY	$28.34M -2189.68% YoY	$49.95M -21816.96% YoY	-$3.122M 500.38% YoY	-$400.1M 50545.82% YoY	-$1.356M 118.71% YoY
Cash From Financing Activities	-$1.614M 46.2% YoY	-$1.746M -51.09% YoY	-$1.816M -101.89% YoY	-$1.771M -3.22% YoY	-$1.104M 11.85% YoY	-$3.570M 58.46% YoY	$95.85M -10084.48% YoY	-$1.830M 23.23% YoY	-$987.0K -63.58% YoY	-$2.253M -5.22% YoY	-$960.0K -41.46% YoY	-$1.485M -54.88% YoY	-$2.710M 86.64% YoY	-$2.377M 69.18% YoY	-$1.640M -0.97% YoY	-$3.291M -102.4% YoY	-$1.452M -100.73% YoY	-$1.405M -100.74% YoY	-$1.656M 143.53% YoY	$137.1M -8411.33% YoY
Net Change In Cash	-$14.26M -290.73% YoY	-$4.884M -84.07% YoY	-$13.24M -134.41% YoY	$31.93M 112.59% YoY	$7.475M -869.03% YoY	-$30.65M 96.55% YoY	$38.47M -415.81% YoY	$15.02M -319.9% YoY	-$972.0K -105.8% YoY	-$15.60M -47.99% YoY	-$12.18M -122.5% YoY	-$6.829M -79.49% YoY	$16.75M -162.12% YoY	-$29.99M -55.96% YoY	$54.13M -112.09% YoY	-$33.29M -132.12% YoY	-$26.97M -115.82% YoY	-$68.08M -141.53% YoY	-$447.8M 1925.16% YoY	$103.7M -826.87% 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	N/A
Cash From Operating Activities	-$12.46M -41.17% YoY	-$1.663M -93.72% YoY	-$12.40M -53.76% YoY	-$12.68M 51.08% YoY	-$21.18M -572.13% YoY	-$26.48M 157.61% YoY	-$26.82M 11.64% YoY	-$8.395M -59.5% YoY	$4.485M -123.64% YoY	-$10.28M -80.48% YoY	-$24.02M -55.3% YoY	-$20.73M -64.47% YoY	-$18.97M -74.86% YoY	-$52.64M -17.17% YoY	-$53.73M 16.8% YoY	-$58.34M 81.57% YoY	-$75.47M 155.91% YoY	-$63.56M 139.2% YoY	-$46.00M 122.89% YoY	-$32.13M 167.96% YoY
Capital Expenditures	$601.0K -31.0% YoY	$1.689M -10.26% YoY	$1.367M 57.13% YoY	$738.0K 8.37% YoY	$871.0K 255.51% YoY	$1.882M 143.47% YoY	$870.0K 155.88% YoY	$681.0K 105.74% YoY	$245.0K -69.79% YoY	$773.0K -72.04% YoY	$340.0K -111.25% YoY	$331.0K -108.93% YoY	$811.0K -148.71% YoY	$2.765M -162.56% YoY	-$3.023M 280.25% YoY	-$3.708M 133.21% YoY	-$1.665M 338.16% YoY	-$4.420M 550.0% YoY	-$795.0K -13.59% YoY	-$1.590M 238.3% YoY
Free Cash Flow	-$13.06M -40.77% YoY	-$3.352M -88.18% YoY	-$13.77M -50.28% YoY	-$13.42M 47.87% YoY	-$22.05M -619.95% YoY	-$28.36M 156.62% YoY	-$27.69M 13.65% YoY	-$9.076M -56.9% YoY	$4.240M -121.43% YoY	-$11.05M -80.06% YoY	-$24.36M -51.96% YoY	-$21.06M -61.45% YoY	-$19.79M -73.19% YoY	-$55.41M -6.3% YoY	-$50.71M 12.17% YoY	-$54.63M 78.88% YoY	-$73.80M 153.53% YoY	-$59.14M 128.41% YoY	-$45.21M 129.25% YoY	-$30.54M 165.1% YoY