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Jianzhi Education Technology Group Co Ltd cash flow statement

In fiscal 2025, Jianzhi Education Technology Group Co Ltd's operations generated −$1.4m of cash; it spent $1,193 on capital projects, leaving free cash flow of −$1.4m.

Cash flow statement

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

Jianzhi Education Technology Group Co Ltd: cash flow statement, annual
Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations14231421−1
Depreciation and amortisation000000
Stock-based pay————61
Capital spending00—000
Free cash flow1423—21−1
Free cash flow after stock pay————−4−3
Shares issued——−1———

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 Jianzhi Education Technology Group Co Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jianzhi Education Technology Group Co Ltd.