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Jianzhi Education Technology Group Limited (JZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Jianzhi Education Technology Group Limited to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.25
Depreciation & amortization0.01
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.23
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Educational Contents-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.05
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-2.19
Accounts Payable-2.22
Increase (Decrease) in Other Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.08
Payments for (Proceeds from) Other Operating Activities-2.32
Discontinued operations0.00
Net Cash flow from Operating Activities-1.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.99
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For Educational Contents-
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 Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.99
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.78
Refund From A Related Party For Issuance Costs In Relation With Initial Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Borrowing From A Third Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.73
Effect of exchange rate on cash flow0.16
Discontinued operations0.00
Free Cash Flow-1.43
Total Cash Flow-0.61
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About Jianzhi Education Technology Group Co 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: 0001213900-26-042787

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