Jumia Technologies AG (JMIA)
NYSE: JMIA
· Real-Time Price · USD
7.72
0.02 (0.26%)
At close: Aug 15, 2025, 3:46 PM
Jumia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -16.49M | -17.65M | -17.79M | -22M | -40.65M | -16.55M | -21.57M | -32.06M | -31.67M | -49.18M | -43.76M | -68.7M | -69.34M | -84.66M | -66.47M | -51.49M | -28.14M |
Depreciation & Amortization | 1.86M | 2.31M | 1.83M | 2.24M | 1.88M | 2.14M | 2.17M | 2.64M | 2.87M | 2.99M | 3.16M | 2.87M | 2.63M | 2.61M | 2.4M | 2.34M | 2.63M |
Stock-Based Compensation | 1.06M | 1.42M | 1.32M | 1.65M | 2.16M | 1.68M | 1.34M | 1.3M | 949K | -2.35M | -5.5M | 7.64M | 8.44M | 12.03M | 9.16M | 7.6M | 6.58M |
Other Working Capital | -2.25M | -10.55M | -9.41M | n/a | n/a | n/a | 6K | n/a | n/a | -131K | n/a | 4M | -16.85M | 5.74M | 6.15M | 15.63M | -4.83M |
Other Non-Cash Items | -484K | -552K | -3.05M | 2.21M | 21.97M | 16.37M | -1.08M | -867K | 435K | 8.39M | 4.08M | -562K | 5.79M | -2.28M | 297K | 375K | 404K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.3M | -5.82M | 5.69M | n/a | n/a | n/a | n/a | n/a | 4.54M | 927K | 1.66M | -15.4M |
Change in Working Capital | -7.13M | -12.01M | -9.13M | 7.51M | 12.11M | -3.34M | 953K | 2.57M | 8.44M | -12.5M | -11.71M | 411K | -22.99M | 4.33M | 7.68M | 13.43M | -6.74M |
Operating Cash Flow | -21.18M | -26.48M | -26.82M | -8.39M | 3.66M | -9M | -24.01M | -20.73M | -18.97M | -52.65M | -53.73M | -58.34M | -75.47M | -63.42M | -46M | -26.09M | -40.66M |
Capital Expenditures | -871K | -1.88M | -870K | -681K | -289K | -776K | -334K | -331K | -811K | -2.77M | -3.02M | -3.71M | -1.67M | -4.43M | -795K | -1.51M | -526.71K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 80K | 29K | 33K | 16K | 34K | 8K | 1K | 2K | n/a | -397.96M | 72K | 1.36K | 9.64K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.18M | n/a | 399.38M | -399.38M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 59.05M | n/a | n/a | n/a | n/a | n/a | -51.18M | 51.18M | 571K | 15K | n/a | 115.82K |
Other Investing Acitivies | 30.63M | 1.28M | -29.7M | 25.92M | -3.44M | -63.74M | 13.1M | 15.7M | 39.22M | 27.79M | 112.53M | 32.04M | 51.61M | -758K | -14K | 197K | 97.9K |
Investing Cash Flow | 29.75M | -605K | -30.57M | 25.24M | -3.65M | -5.43M | 12.8M | 15.38M | 38.44M | 25.03M | 109.5M | 28.34M | 49.95M | -3.19M | -400.1M | -1.31M | -312.99K |
Debt Repayment | -584K | -971K | -745K | -1.57M | -809K | -951K | -739K | -1.16M | -2.34M | -1.91M | -1.2M | -2.95M | -1.11M | -838K | -1.26M | -2.35M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -19K | -3K | -6K | -12K | 57K | -57K | n/a | n/a | 7.6M | -53K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -520K | -2.6M | -3.05M | -259K | -178K | -198K | -231K | -318K | -361K | -442K | -405K | -339K | -346K | -393K | -396K | -3.06M | -5.74M |
Financial Cash Flow | -1.1M | -3.57M | 95.85M | -1.83M | -987K | -1.17M | -973K | -1.49M | -2.71M | -2.38M | -1.64M | -3.29M | -1.45M | -1.41M | -1.66M | 98.08M | 276M |
Net Cash Flow | 6.28M | -30.47M | 40.77M | 16.43M | -6.86M | -18.8M | -6.75M | -25.82M | 15.28M | -32.14M | 50.5M | -34.93M | -28.39M | -67.86M | -452.71M | 68.22M | 249.12M |
Free Cash Flow | -22.05M | -28.36M | -27.68M | -9.07M | 3.37M | -9.77M | -24.34M | -21.06M | -19.79M | -55.41M | -56.76M | -62.05M | -77.13M | -67.85M | -46.8M | -27.6M | -41.19M |