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Jin Medical International Ltd. (ZJYL)
NASDAQ:ZJYL
US Market

Jin Medical International Ltd. (ZJYL) Cash flow

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Jin Medical International Ltd. Cash Flow

ZJYL's free cash flow for Q2 2025 was $510.90K. For the 2025 fiscal year, ZJYL's free cash flow was decreased by $-5.32M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.21M$ 3.11M$ 1.58M$ 5.84M$ 2.50M
Investing Cash Flow
$ -9.51M$ -7.73M$ -120.90K$ -1.07M$ -1.96M
Financing Cash Flow
$ 11.65M$ 6.91M$ 121.86K$ -2.87M$ -343.91K
End Cash Position
$ 8.14M$ 6.93M$ 4.79M$ 3.67M$ 1.66M
Free Cash Flow
$ -2.33M$ 2.99M$ 1.54M$ 5.80M$ 2.36M
Currency in USD

Jin Medical International Ltd. Cash Flow