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Janel Corp. (JANL)
OTHER OTC:JANL
US Market

Janel (JANL) Cash flow

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Janel Cash Flow

JANL's free cash flow for Q4 2025 was $25.24M. For the 2025 fiscal year, JANL's free cash flow was decreased by $37.24M and operating cash flow was $25.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.07M$ 6.83M$ 11.39M$ 12.11M$ -201.00K
Investing Cash Flow
$ -15.21M$ -5.64M$ -6.50M$ -11.47M$ -16.11M
Financing Cash Flow
$ -18.90M$ -574.00K$ -9.02M$ -281.00K$ 19.19M
End Cash Position
$ 12.04M$ 3.08M$ 2.46M$ 6.59M$ 6.23M
Free Cash Flow
$ 43.07M$ 5.83M$ 11.03M$ 11.56M$ -435.00K
Currency in USD

Janel Cash Flow