How much cash does Janus Living generate?

Janus Living (JAN) generated -$27.8M in operating cash flow over the trailing twelve months.

Where does Janus Living 's cash flow data come from?

Every line is extracted from Janus Living '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.

Janus Living JAN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$613.61M-77.9%	-$344.98M-1,228%	$30.59M+259%	-$19.19M-113%	-$9.02M-8.6%
Depreciation and amortization	$3.02M-9.6%	$3.34M+9.2%	$3.06M+13.3%	$2.7M—	——
Deferred income taxes	$173.66M+99.7%	$86.96M+635%	$11.83M+1,848%	-$677K+79.3%	-$3.28M+2.2%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$4.99M-18.5%	$6.12M+5.5%	$5.8M+141%	$2.4M-8.3%	$2.62M-12.2%
Change in prepaid expenses	——	——	——	——	——
Non-cash operating lease expense	$22K-58.5%	$53K-17.2%	$64K-13.5%	$74K+4.2%	$71K+122%
Debt issuance costs and discount amortization	——	——	——	——	——
Change in other current assets	$300.75K-21.1%	$381K-84.6%	$2.48M—	——	——
Net cash from operating activities	——	——	——	——	——
Net cash from investing activities	——	-$711.3M—	——	——	——
Repayments of debt	$5.88M+29.8%	$4.53M+64.8%	$2.75M-1.3%	$2.79M-6.5%	$2.98M+4.6%
Net cash from financing activities	$726.36M+1.0%	$719.39M-0.6%	$723.41M+8,293%	$8.62M+22.5%	$7.04M+15.5%
Effect of exchange rate changes on cash	$455K+111%	-$3.99M-201%	$3.96M+964%	-$459K+84.3%	-$2.92M+55.5%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$1.27M-8.7%	$1.39M+370%	$296K-68.2%	$930K+34.8%	$690K+133%
Amortization Of Debt Discount Premium	——	——	——	——	——
Cash Acquired In Alt5Subsidiary Acquisition	——	——	——	——	——
Common Stock Issued For Settlement Agreement	——	-$382K—	——	——	——
Crypto Asset, Realized Gain (Loss), Operating	——	——	——	——	——
Crypto Asset, Unrealized Gain (Loss), Operating	——	$827K+234%	-$615K-277%	-$163K-87.4%	-$87K—
Increase (Decrease) in Deferred Income Taxes	$151.92M+74.7%	$86.96M—	——	——	——
Increase Decrease In Digital Assets Payable	——	——	——	——	$3.76M-73.4%
Increase Decrease In Digital Assets Receivable	——	——	——	——	$1.79M-87.8%
Increase (Decrease) in Other Current Assets	$300.75K-21.1%	$381K-84.6%	$2.48M—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Increase Decrease In Prepaid Expensev	——	-$1.5M-1.4%	-$1.48M-1.4%	-$1.46M-1.4%	-$1.44M-1.4%
Noncash lease expense	——	——	——	——	——
Operating lease right-of-use asset amortization	$22K-58.5%	$53K-17.2%	$64K-13.5%	$74K+4.2%	$71K+122%
Payments For Placement Fees	——	$32.55M—	——	——	——
Proceeds From Equity Financings Net	——	——	——	——	——
Unrealized Loss On Cryptocurrency	——	——	——	——	——
Proceeds From Related Party Debt	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	$497K-13.9%	$577K+0.3%	$575K+15.7%
Repayments Of Notes Payable	$5.88M+29.8%	$4.53M+64.8%	$2.75M-1.3%	$2.79M-6.5%	$2.98M+4.6%
Alyea Common Stock Issued For Acquisition Of Mswipe	——	$1.67M—	——	——	——
Common Stock Issued For Acquisition	——	$1.65M—	——	——	——
Common Stock Issued For Acquisition Value	——	$5.18M—	——	——	——
Common Stock Issued For Consulting Services	——	——	——	——	$733.75K-14.0%
Common Stock Issued For Interest Obligations	——	——	——	——	——
Common Stock Issued For Liability Obligations	——	——	——	——	——
Common Stock Issued For Prefunded Warrants	——	$750M—	——	——	——
Common Stock Issued For Property And Equipment	——	——	——	——	——
Convertible Preferred Series M Shares Converted To Common Stock	——	$67K—	——	——	——
Convertible Preferred Series Q Shares Converted To Common Stock	——	$596K—	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$455K+111%	-$3.99M-201%	$3.96M+964%	-$459K+84.3%	-$2.92M+55.5%
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——	——
Notes Payable Converted To Common Stock	——	$2.22M+6.7%	$2.08M+7.2%	$1.94M+7.8%	$1.8M+8.5%
Payments For Proceeds From Deposit On Loan	——	——	——	——	——
Proceeds From Notes Payable	——	$4.03M-50.6%	$8.17M-26.2%	$11.08M+25.4%	$8.84M+22.1%
Noncash Recognition Of New Leases	——	$918K+27.7%	$718.75K+38.4%	$519.5K+62.2%	$320.25K+165%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Janus Living .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Janus Living generate?: Janus Living (JAN) generated -$27.8M in operating cash flow over the trailing twelve months.
Where does Janus Living 's cash flow data come from?: Every line is extracted from Janus Living '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.