Jakks Pacific JAKK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.83M-61.8% | $10.05M+17.0% | $8.59M-18.8% | $10.58M+3.2% | ||
| $10.91M+14.5% | $9.54M+18.8% | $8.03M+57.9% | $5.08M+143% | ||
| $8.49M-78.2% | $38.95M— | —— | $86.1M— | ||
| $9.56M-15.0% | $11.25M+26.3% | $8.91M-14.3% | $10.39M+26.4% | ||
| -$12.34M+4.2% | -$12.89M-44.7% | -$8.91M+14.2% | -$10.39M-26.8% | ||
| $11.2M— | $0— | $0— | —— | ||
| -$17.11M+36.4% | -$26.92M+62.8% | -$72.29M-133% | -$31.02M+5.4% | ||
| —— | —— | -$14.79M-133% | $44.69M— |
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- How much cash does Jakks Pacific generate?
- Jakks Pacific (JAKK) generated $32.0M in operating cash flow over the trailing twelve months.
- What is Jakks Pacific's free cash flow?
- After $13.1M of capital expenditures, Jakks Pacific's free cash flow was -$16.4M over the trailing twelve months, down 159.2% year over year.
- Where does Jakks Pacific's cash flow data come from?
- Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
