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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
US Market
JRSH
Jerash Holdings (US)
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Jerash Holdings (US) (JRSH) Cash flow

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Jerash Holdings (US) Cash Flow

JRSH's free cash flow for Q3 2025 was $-3.90M. For the 2025 fiscal year, JRSH's free cash flow was decreased by $1.68M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.36M$ 2.48M$ 10.81M$ 8.96M$ -1.50M
Investing Cash Flow
$ -2.37M$ -5.14M$ -13.78M$ -8.67M$ -894.26K
Financing Cash Flow
$ 2.05M$ -2.43M$ -3.95M$ 3.29M$ -1.65M
End Cash Position
$ 13.35M$ 14.04M$ 19.41M$ 26.58M$ 22.86M
Free Cash Flow
$ -675.97K$ -2.36M$ 5.00M$ 3.91M$ -2.39M
Currency in USD

Jerash Holdings (US) Cash Flow