Jowell Global Ltd. cash flow statement

In fiscal 2025, Jowell Global Ltd.'s operations generated −$1.5m of cash; it spent $12,413 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jowell Global Ltd.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	0	−1	7	−18	−12	−13	1	−2
Depreciation and amortisation	0	0	0	0	0	0	1	0
Stock-based pay	—	—	—	1	2	0	—	0
Capital spending	0	0	0	1	1	0	0	0
Free cash flow	0	−1	7	−19	−13	−14	1	−2
Free cash flow after stock pay	—	—	—	−20	−15	−14	—	−2
Dividends paid	—	2	—	—	—	—	—	—
Shares issued	—	—	10	—	10	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jowell Global Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jowell Global Ltd.