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Jianpu Technology Inc (JT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Jianpu Technology Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4.59
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.53
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.02
Investment Income Net-
Deferred Income Tax Noncash Expense Benefit-
Provision For Other Assets-
Crypto Asset Realized And Unrealized Gain Loss Nonoperating-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.01
Gain (Loss) on Investments2.36
Increase (Decrease) in Accounts Receivable-6.68
Accounts Payable-1.72
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.35
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities4.19
Discontinued operations0.00
Net Cash flow from Operating Activities15.11
Investing Activities
Capital Expenditures0.05
Sale of Capital Items1.69
Short-term Investments Proceeds50.05
Short-term Investments Acq.0.00
Real Estate Investments0.00
Transfer To Restricted Time Deposits-
Placement Of Time Deposits-
Purchase Of Restricted Time Deposits-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net25.26
Discontinued operations0.00
Net Cash Flow from Investing Activities23.77
Financing Activities
Short-term debt Net8.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.86
Initial Working Capital Contributed By Parent Company-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid36.65
Net Cash Flow from Financing Activities-68.04
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow16.85
Total Cash Flow-29.22
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About Jianpu Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048221

Figures are derived from filed reports and may be restated. Historical data is subject to revision.