ZJK Industrial Co., Ltd. cash flow statement

In fiscal 2025, ZJK Industrial Co., Ltd.'s operations generated $6.6m of cash.

Cash flow statement

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

ZJK Industrial Co., Ltd.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	815	4,116	5,343	6,560
Depreciation and amortisation	387	504	561	762
Stock-based pay	—	—	—	1,918

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 ZJK Industrial 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 ZJK Industrial Co., Ltd.