TipRanks
Go Ultimate55% OFF

JW (Cayman) Therapeutics Co. Ltd. (JNY) Cash flow

JW (Cayman) Therapeutics Co. Ltd. Cash Flow

DE:JNY's free cash flow for Q2 2026 was $-88.64M. For the 2026 fiscal year, DE:JNY's free cash flow was decreased by $-1.08M and operating cash flow was $-87.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -76.85M$ -333.44M$ -398.42M$ -536.72M$ -561.20M
$ -1.49M$ -15.43M$ 9.90M$ -124.08M$ -137.13M
$ -169.81M$ 90.49M$ 275.00K$ 112.35M$ -30.62M
$ 503.07M$ 757.38M$ 1.01B$ 1.38B$ 1.83B
$ -78.46M$ -348.87M$ -413.00M$ -613.60M$ -634.28M

Currency in CNY

JW (Cayman) Therapeutics Co. Ltd. Cash Flow

-1B01B2B3B4B20182019202020212022202320242025OperatingInvestingFinancing