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Jeffs' Brands Ltd. (JFBR)
NASDAQ:JFBR
US Market

Jeffs' Brands Ltd. (JFBR) Cash flow

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Jeffs' Brands Ltd. Cash Flow

JFBR's free cash flow for Q2 2025 was $-2.42M. For the 2025 fiscal year, JFBR's free cash flow was decreased by $-3.66M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.88M$ -2.67M$ -4.84M$ -863.00K$ 126.00K
Investing Cash Flow
$ -572.00K$ -4.81M$ -41.00K$ -4.73M$ -101.00K
Financing Cash Flow
$ 8.48M$ -86.00K$ 12.63M$ 5.70M$ 159.00K
End Cash Position
$ 2.56M$ 535.00K$ 8.14M$ 393.00K$ 291.00K
Free Cash Flow
$ -6.35M$ -2.69M$ -4.88M$ -5.59M$ 125.00K
Currency in USD

Jeffs' Brands Ltd. Cash Flow