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Coffee Holding (JVA)
NASDAQ:JVA
US Market

Coffee Holding Co (JVA) Cash flow

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Coffee Holding Co Cash Flow

JVA's free cash flow for Q4 2025 was $-77.90K. For the 2025 fiscal year, JVA's free cash flow was decreased by $-11.05M and operating cash flow was $377.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.02M$ 5.43M$ 652.08K$ -5.44M$ 4.71M
Investing Cash Flow
$ -1.71M$ 2.84M$ -857.76K$ -729.21K$ -3.89M
Financing Cash Flow
$ 6.05M$ -9.63M$ 423.78K$ 4.99M$ -1.05K
End Cash Position
$ 701.87K$ 1.38M$ 2.73M$ 2.52M$ 3.70M
Free Cash Flow
$ -5.93M$ 5.12M$ -205.68K$ -6.50M$ 3.21M
Currency in USD

Coffee Holding Co Cash Flow