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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
US Market
JCAP
Jefferson Capital, Inc.
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Jefferson Capital, Inc. (JCAP) Cash flow

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Jefferson Capital, Inc. Cash Flow

JCAP's free cash flow for Q4 2025 was $-192.70M. For the 2025 fiscal year, JCAP's free cash flow was decreased by $-161.70M and operating cash flow was $-193.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 19Dec 18
Operating Cash Flow
$ 295.10K$ 168.21M$ 120.22M$ -13.63M$ -6.30M
Investing Cash Flow
$ 0.00$ -542.37M$ -403.41M$ -321.31M$ -241.75M
Financing Cash Flow
$ 0.00$ 388.82M$ 289.86M$ -4.17M$ 34.97M
End Cash Position
$ 0.00$ 38.24M$ 20.60M$ 3.28M$ 8.71M
Free Cash Flow
$ 295.10K$ 162.00M$ 118.99M$ -180.21M$ -281.29M
Currency in USD

Jefferson Capital, Inc. Cash Flow