Jade Biosciences Inc. (JBIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jade Biosciences Inc.

    NASDAQ: JBIO · Real-Time Price · USD
    8.86
    0.53 (6.36%)
    At close: Oct 03, 2025, 3:59 PM
    8.35
    -5.76%
    After-hours: Oct 03, 2025, 05:57 PM EDT

    Jade Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -79.21M -70.26M -85.24M -87.94M -63.16M -39.98M -19.56M
    Depreciation & Amortization
    		 37K 64K 84K 109K 81K 53K 25K
    Stock-Based Compensation
    		 27K 27K 27K n/a n/a n/a n/a
    Other Working Capital
    		 1.49M -2.44M 7.76M 3.23M 3.04M 7.83M 3.51M
    Other Non-Cash Items
    		 -12.06M 16.22K 1.39M 11.36M 8.18M 4.74M 2.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 7.14M -1.05M 8.8M 1.96M 815K 4.77M 1.5M
    Operating Cash Flow
    		 -84.06M -71.2M -74.95M -74.52M -54.08M -30.41M -15.61M
    Capital Expenditures
    		 -136K n/a -64K -96K -96K -96K -32K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -4.93M -19.68M -47.47M -90.39M -90.39M -75.64M -47.85M
    Sales Maturities Of Investments
    		 39.28M 75.71M 96.08M 109.83M 91.83M 68.25M 34.75M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 34.21M 56.03M 48.55M 19.35M 1.35M -7.48M -13.13M
    Debt Repayment
    		 95M 95M 95M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -94.84M -95M -95M n/a n/a n/a n/a
    Financial Cash Flow
    		 215.56M 25.43M 25.34M 25.33M 954K 483K 20K
    Net Cash Flow
    		 201.35M 10.26M -1.06M -29.83M -51.78M -37.41M -28.72M
    Free Cash Flow
    		 -74.95M -61.95M -65.77M -74.61M -54.18M -30.51M -15.64M

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