JAKKS Pacific Inc. (JAKK)
18.72
0.63 (3.48%)
At close: Apr 22, 2025, 3:59 PM
18.70
-0.11%
After-hours: Apr 22, 2025, 04:05 PM EDT
JAKKS Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.92M | 32.16M | 28.01M | 28.93M | 38.12M | 87.09M | 69.65M | 89.67M | 91.08M | 49.82M | 55.52M | 14.25M | -5.89M | -14.04M | -17.99M | -26.2M | -14.14M | -23.02M | -39.03M | -38.25M | -55.38M | -38.54M | -39.26M | -35.36M | -42.42M | -69.57M | -102.84M | -100.94M | -83.03M | -60.29M | -12.2M | 347K | 1.25M | -385K | 14.95M | 13.37M | |
| 10.05M | 10.09M | 10.4M | 10.66M | 10.34M | 9.93M | 9.79M | 9.96M | 10.58M | 10.01M | 10.05M | 10.27M | 10.25M | 10.81M | 11.05M | 10.85M | 10.94M | 12.15M | 14.62M | 16.28M | 17.63M | 17.56M | 17.13M | 17.22M | 17.08M | 16.58M | 18.32M | 19.72M | 21M | 24.46M | 24.36M | 22.54M | 22.94M | 23.58M | 22.75M | 22.37M | |
| 9.54M | 9.34M | 9.18M | 8.51M | 8.03M | 7.62M | 7M | 6.3M | 5.08M | 4.15M | 3.35M | 2.58M | 2.09M | 2.18M | 2.1M | 2.43M | 2.3M | 2.5M | 2.82M | 2.5M | 2.87M | 2.56M | 2.46M | 2.38M | 2.43M | 2.61M | 2.64M | 3.04M | 3.11M | 2.62M | 2M | 1.75M | 1.62M | 1.36M | 1.7M | 1.68M | |
| -107.38M | -113.56M | -25.12M | -15.27M | -5.5M | -9.07M | -9.46M | 11.1M | 10.28M | 40.96M | 42.7M | 7.54M | 18.21M | 29.61M | 23.98M | 23.06M | 20.16M | -1.75M | 8.62M | 8.5M | 15.87M | 29.07M | -1.44M | -2.95M | -11.38M | -14.03M | 14.43M | 18.73M | 419K | 2.58M | -8.65M | -4.88M | 3.25M | -11.57M | -13.33M | -19M | |
| 12.12M | 13.47M | -41.33M | -81.21M | -84.55M | -87.06M | -23.97M | -29.36M | 2.69M | 7.79M | 3.37M | 14.13M | 24.35M | 30.04M | 25.25M | 29.69M | 13.17M | 18.99M | 21.43M | 11.84M | 20.34M | -1.72M | -3.73M | -1.31M | -3.08M | 5.83M | 35.02M | 32.85M | 32.42M | 31M | 2.6M | 3.32M | 2.46M | -6.19M | -6.39M | -6.59M | |
| -2.25M | -10.29M | 45.87M | 52.77M | 52.77M | 5.2M | -50.96M | -57.87M | -57.87M | -83.5K | -5.59M | 2.59M | 9.14M | 9.11M | 18.7M | 11.07M | 2.21M | 1.11M | 11.06M | 10.38M | 12.53M | 13.94M | -664K | -1.86M | 12.09M | 10.63M | 11.19M | 15.3M | 1.5M | 2.52M | 2.49M | -167K | -259K | -407K | -379K | -470K | |
| -14.41M | -81.21M | -22.44M | 10.37M | 43.45M | 77.47M | 58.84M | 66.01M | 34.53M | 24.63M | -17.51M | -45.48M | -45.83M | -37.41M | -2.18M | 27.63M | 29.09M | -78K | 7.89M | 2.11M | 23.83M | 29.06M | 23.3M | 27.81M | 13.28M | 54.15M | 25.1M | 20.1M | 36.38M | 30.88M | -11.74M | -33.74M | -11.29M | 17.56M | 5.84M | 29.75M | |
| 38.95M | -36.45M | 19.68M | 59.41M | 68.16M | 100.26M | 70.36M | 84.72M | 86.1M | 96.32M | 49.2M | -1.65M | -5.88M | 679K | 36.94M | 55.47M | 43.57M | 11.66M | 18.79M | 4.85M | 21.83M | 22.86M | -769K | 8.87M | -624K | 20.22M | -10.56M | -9.93M | 11.39M | 31.18M | 7.52M | -5.96M | 16.72M | 35.52M | 38.48M | 60.11M | |
| -11.25M | -10.54M | -10.37M | -9.39M | -10.66M | -9.76M | -10.03M | -12.06M | -10.39M | -9.94M | -9.77M | -8.57M | -8.22M | -8.47M | -7.66M | -8.15M | -8.27M | -7.96M | -8.54M | -8.54M | -9.41M | -9.84M | -10.46M | -11.66M | -11.77M | -14.02M | -13.83M | -13.13M | -14.93M | -14.29M | -12.83M | -16.38M | -15.06M | -13.97M | -16.98M | -18.29M | |
| 2K | 5K | 17K | 23K | 40K | 37K | 25K | 20K | 2K | 2K | 2K | 11K | 32K | 32K | 32K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55M | -1.55M | -1.55M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 220K | 220K | n/a | n/a | n/a | |
| -1.64M | -1.69M | -1.58M | -1.43M | -4K | 37K | 25K | 20K | 2K | 2K | 2K | 11K | 32K | 59K | 45K | 99K | 78K | 167K | 193K | 128K | 128K | 32K | 128K | 128K | 128K | 229K | 121K | 145K | 145K | 6.03M | -196K | -220K | -220K | -7.3M | -3.81M | -1.47M | |
| -12.89M | -12.22M | -11.94M | -10.82M | -10.66M | -9.73M | -10.01M | -12.04M | -10.39M | -9.93M | -9.77M | -8.55M | -8.19M | -8.41M | -7.61M | -8.06M | -8.19M | -7.91M | -8.47M | -8.53M | -9.4M | -9.81M | -10.34M | -11.53M | -11.64M | -13.79M | -13.71M | -12.98M | -14.78M | -8.04M | -12.81M | -16.38M | -15.06M | -21.27M | -20.8M | -19.77M | |
| 5M | 5M | 5M | -30.5M | -30.5M | -30.5M | -48.62M | -28.74M | -28.98M | -29.23M | -11.11M | -29.99M | -29.75M | -29.5M | -29.5M | 4.3M | 4.3M | -699K | -699K | -5M | -12.5M | n/a | -13.18M | 6.82M | 9.32M | 1.82M | 15M | -26.56M | -45.61M | -41.02M | -41.02M | -20.15M | 1.97M | -2.63M | 22.37M | 23.06M | |
| -26.92M | -27.04M | -26.99M | -23.07M | -4.28M | -3.84M | -3.2M | -1.99M | -1.42M | -1.28M | -808K | -972K | -492K | -492K | -500K | -338K | -346K | -158K | -71K | -93K | -170K | -352K | -267K | -243K | -79K | -152K | -152K | -152K | -79K | -631K | -2.19M | -4.29M | -14.97M | -20.55M | -25.98M | -23.86M | |
| -390K | -390K | -757K | -734K | -734K | -734K | -693K | -326K | -326K | -326K | -326K | -652K | -652K | -652K | -633K | -614K | -614K | -614K | -307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.61M | -24.61M | -19.61M | -19.63M | -38.35M | -38.97M | -38.65M | -39.01M | -293K | 326K | -90K | -2.55M | -2.55M | -17.62M | -17.84M | -15.07M | -15.07M | n/a | 7.48M | 7.01M | 7.01M | 7.2M | 26K | -1.25M | -1.25M | 1.55M | 3.55M | 24.31M | 24.31M | 25.05M | 23.05M | -6.2M | -6.2M | -34.93M | -34.93M | -25.19M | |
| -26.92M | -27.04M | -21.99M | -52.35M | -72.29M | -72.47M | -89.94M | -70.06M | -31.69M | -31.18M | -12.51M | -34.18M | -32.79M | -47.61M | -48M | -11.42M | -11.43M | -1.35M | 6.3M | 1.81M | -5.77M | 6.93M | -13.43M | 5.32M | 7.98M | 3.22M | 18.4M | 8.17M | -21.38M | -16.61M | -12.93M | -33.97M | -11.96M | -50.87M | -38.54M | -25.99M | |
| -2.42M | -74.16M | -56.43M | -44.71M | -140.33M | -107.54M | -115.34M | -86.41M | 40.16M | 49.89M | 23.94M | -44.83M | -47.36M | -53.12M | -14.35M | 40.03M | 26.41M | 3.93M | 15.64M | -3.38M | 8.08M | 18.75M | -25.94M | 626K | -6.77M | 8.33M | -4.61M | -10.68M | -21.09M | 3.34M | -19.09M | -61.46M | -16.46M | -35.74M | -23.58M | 13.82M | |
| 27.7M | -46.98M | 9.32M | 50.01M | 57.5M | 90.5M | 60.32M | 72.66M | 75.71M | 86.39M | 39.43M | -10.22M | -14.1M | -7.79M | 29.28M | 47.32M | 35.3M | 3.7M | 10.24M | -3.69M | 12.41M | 13.02M | -11.23M | -2.79M | -12.39M | 6.21M | -24.39M | -23.05M | -3.53M | 16.89M | -5.31M | -22.34M | 1.66M | 21.55M | 21.5M | 41.82M |