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Jade Biosciences (JBIO)
NASDAQ:JBIO
US Market

Jade Biosciences (JBIO) Cash flow

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Jade Biosciences Cash Flow

JBIO's free cash flow for Q3 2025 was $-22.18M. For the 2025 fiscal year, JBIO's free cash flow was decreased by $-14.28M and operating cash flow was $-22.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -71.20M$ -56.78M$ -39.12M$ -27.40M$ -7.86M
Investing Cash Flow
$ 56.03M$ 11.88M$ 6.93M$ -113.43M$ 0.00
Financing Cash Flow
$ 25.43M$ 46.00M$ 396.00K$ 190.46M$ 8.92M
End Cash Position
$ 33.75M$ 23.49M$ 22.40M$ 54.20M$ 4.57M
Free Cash Flow
$ -71.20M$ -56.92M$ -39.32M$ -27.58M$ -7.86M
Currency in USD

Jade Biosciences Cash Flow