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Scienjoy Holding (SJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SJ Annual Cash Flow →
Tracking cash flow results across Scienjoy Holding to Dec 31 2023 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 2023)
Operating Activities
Income-83.95
Depreciation & amortization0.17
Amortization of Other Assets0.92
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss26.62
Provision For Loan Losses Expensed18.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.07
Income (Loss) from Equity Method Investments1.25
Fair Value Adjustment of Warrants-0.22
Marketable Securities Realized Gain Loss-
Finance Lease Right Of Use Asset Amortization-
Change In Fair Value Of Contingent Considerations-
Change In Fair Value Of Investment In Marketable Security-
Impairment Of Longterm Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Contingent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-
Income taxes-12.62
Losses/ -gains on Investments net1.25
Accounts Receivable-7.93
Increase (Decrease) in Accounts Payable-2.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-1.13
Payments for (Proceeds from) Other Operating Activities-1.03
Discontinued operations0.00
Net Cash flow from Operating Activities10.08
Investing Activities
Capital Expenditures0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
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 Investments22.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.26
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
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-36.11
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Private Units-
Proceeds From Sale Of Unit Purchase Option-
Advances From Related Party-
Net Cash Acquired In The Reverse Recapitalization-
Capital Distribution Due To Reorganization-
Repayments From Related Partiess-
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 Activities-0.01
Effect of exchange rate on cash flow-1.32
Discontinued operations0.00
Free Cash Flow10.20
Total Cash Flow7.88
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About Scienjoy Holding Corp 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: 0001213900-26-047123

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