ZJK Industrial Co., Ltd. (ZJK) Cash flow

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ZJK Industrial Co., Ltd. Cash Flow

ZJK's free cash flow for Q2 2025 was $1.12M. For the 2025 fiscal year, ZJK's free cash flow was decreased by $-1.92M and operating cash flow was $2.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.56M	$ 5.34M	$ 4.12M	$ 814.63K	$ 2.36M
Investing Cash Flow	$ -2.58M	$ -2.80M	$ 1.29M	$ -289.75K	$ -3.32M
Financing Cash Flow	$ -1.01M	$ 6.75M	$ -2.95M	$ -357.65K	$ 1.95M
End Cash Position	$ 16.39M	$ 13.05M	$ 3.90M	$ 1.52M	$ 1.46M
Free Cash Flow	$ 901.20K	$ 2.83M	$ 3.75M	$ -359.98K	$ -962.63K

Currency in USD