Janover Inc.

NASDAQ: JNVR · Real-Time Price · USD
79.31
-2.97 (-3.61%)
At close: May 02, 2025, 3:59 PM

Janover Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.73M -3.37M -1.26M -1.62M
Depreciation & Amortization
223.98K 912.00 n/a n/a
Stock-Based Compensation
412.81K 1.49M 529.93K 1.09M
Other Working Capital
n/a -131.86K 69.96K 3.42K
Other Non-Cash Items
-256.67K 119.83K -434.22K 599.87K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-71.63K 200.05K 142.31K -11.26K
Operating Cash Flow
-2.42M -1.57M -1.02M 65.84K
Capital Expenditures
-19.81K -29.05K n/a n/a
Cash Acquisitions
n/a -60K n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-2.5K n/a n/a n/a
Investing Cash Flow
-22.31K -89.05K n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-5.24K n/a n/a n/a
Dividend Paid
n/a n/a n/a -66.5K
Other Financial Acitivies
-112.3K -898.9K 131.53K 191.85K
Financial Cash Flow
-117.54K 5.75M 297.52K 1.23M
Net Cash Flow
-2.56M 4.09M -726.14K 1.29M
Free Cash Flow
-2.44M -1.6M -1.02M 65.84K