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9f Inc (JFU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JFU Annual Cash Flow →
The table below presents a historical view of 9f Inc'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 		0 0 0 (Dec 31 2024)
Operating Activities
Income24.05
Depreciation & amortization1.93
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.01
Income (Loss) from Equity Method Investments-0.47
Financial Instruments and Foreign Currency Transaction-0.19
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Fair Value Adjustment Of Long Term Investments-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Equity Method Investment Other Than Temporary Impairment-
Gain From Disposal Of Equity Securities Without Readily Determinable Fair Value-
Provision Reversal For Doubtful Accounts-
Contract With Customer Asset Credit Loss Expense-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Due From Or To Related Parties-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Marketable Securities Unrealized Gain Loss-
Gain Or Loss From Disposals Of Subsidiaries-
Impairment Loss Of Equity Securities Without Readily Determinable Fair Value-
Impairment Loss Of Equity Method Investments-
Impairment Loss Of Held To Maturity Investment-
Investment Income Interest And Dividend-
Increase Decrease In Operating Lease Liability-
Income taxes-1.37
Gain (Loss) on Sale of Investments0.03
Accounts Receivable-0.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.59
Payments for (Proceeds from) Other Operating Activities-0.59
Discontinued operations0.00
Net Cash flow from Operating Activities29.70
Investing Activities
Capital Expenditures0.38
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.32
Payments to Acquire Marketable Securities273.01
Real Estate Investments0.00
Payments For Purchase Of Term Deposits-
Proceeds From Redemption Of Term Deposit-
Payments Of Disposals Of Subsidiaries Net Of Cash Disposed-
Prepayment To Acquire Investments-
Payments To Acquire Term Deposits-
Provision Of Loans To Related Parties-
Payment of Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments29.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net42.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.04
Net Proceeds From Initial Public Offering And From Exercise Of Over Allotment Option-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.80
Effect of exchange rate on cash flow-4.65
Discontinued operations0.00
Free Cash Flow30.08
Total Cash Flow15.23
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About 9F 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: 0001213900-26-050184

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