What is JACS's financing cash flow?

JACS (JACS) reported financing cash flow of $233.55M in Q4 2024.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

JACS JACS Financing Cash Flow

Financing Cash Flow at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

ENH

Enhanced Group Inc. Class AENHA

-$57.92K-2,031%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$76.24K-100%

ALD

Aldel Financial II Inc.ALDF

$232.59M—

CCI

Churchill Capital Corp IXCCIX

$500K—

KRAKacquisition KRAQ

$346.4M—

Other financials

Income statement

See full

Operating income-$168.3K+18.4%

Net income$2.0M-11.6%

EPS (diluted)$0.07-12.5%

Balance sheet

See full

Cash & equivalents$393.5K-48.0%

Total equity$52.5K-91.0%

Total assets$245.2M+3.8%

Cash flow

See full

Operating cash flow-$128.3K+33.7%

Valuation

See full

Market cap$314.69M+3.3%

P/E35.5×—

Returns & leverage

See full

Return on equity2,785.2%—

Current ratio1.1×-1.2×

Where this comes from

Reported directly by JACS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: JACS’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JACS's financing cash flow?: JACS (JACS) reported financing cash flow of $233.55M in Q4 2024.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.