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Jakks Pacific (JAKK)
NASDAQ:JAKK
US Market
JAKK
Jakks Pacific
RESEARCH TOOLSreports

Jakks Pacific (JAKK) Cash flow

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Jakks Pacific Cash Flow

JAKK's free cash flow for Q4 2025 was $31.53M. For the 2025 fiscal year, JAKK's free cash flow was decreased by $-28.77M and operating cash flow was $33.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.49M$ 38.95M$ 66.40M$ 86.10M$ -5.88M
Investing Cash Flow
$ -12.34M$ -12.89M$ -8.91M$ -10.39M$ -8.19M
Financing Cash Flow
$ -16.90M$ -26.92M$ -72.29M$ -31.02M$ -32.79M
End Cash Position
$ 54.07M$ 70.14M$ 72.55M$ 85.49M$ 45.33M
Free Cash Flow
$ -1.07M$ 27.70M$ 57.50M$ 75.71M$ -14.10M
Currency in USD

Jakks Pacific Cash Flow