Jinxin Technology Holding Co cash flow statement

In fiscal 2025, Jinxin Technology Holding Co's operations generated −$3.4m of cash; it spent $109,091 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

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

Jinxin Technology Holding Co: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	4,994	8,012	3,581	−3,421
Depreciation and amortisation	1,699	1,847	4,108	5,394
Stock-based pay	2	2	1	5,851
Capital spending	102	67	161	109
Free cash flow	4,891	7,945	3,420	−3,530
Free cash flow after stock pay	4,889	7,943	3,419	−9,381

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