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Jeffs Brands Ltd (JFBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Jeffs Brands Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) 0 0
Operating Activities
Income-3.68
Depreciation & amortization0.07
Amortization of Other Assets0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments-0.24
Foreign Currency Transaction Gain (Loss), Unrealized-4.57
Accrued Interest And Amortization Of Discount On Related Party And Shareholders Loans-
Short Term Lease Payments-
Finance Lease Right Of Use Asset Amortization-
Issuance Costs On Derivative Liabilities-
Changes In Fair Value Of Derivative Liabilities-
Interest Income Expense Net-
Income taxes-0.75
Loss on Sale of Investments0.01
Accounts Receivable0.02
Increase (Decrease) in Notes Payable, Related Parties, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.63
Other Noncash Income (Expense)0.00
Other net-0.37
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.22
Investing Activities
Capital Expenditures0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.2.25
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables2.72
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.52
Long-term debt - repayments0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Issuance Of Ordinary Shares Prefunded Warrants And Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.02
Total Cash Flow-0.96
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About Nexera Technologies Ltd 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: 0001213900-26-038003

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