Jakks Pacific (JP1A) Cash flow

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Jakks Pacific Cash Flow

DE:JP1A's free cash flow for Q2 2026 was $-161.00K. For the 2026 fiscal year, DE:JP1A's free cash flow was decreased by $-58.57M and operating cash flow was $4.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 8.49M	$ 66.40M	$ 86.10M	$ -5.88M	$ 43.57M
Investing Cash Flow	$ -12.34M	$ -8.91M	$ -10.39M	$ -8.19M	$ -8.19M
Financing Cash Flow	$ -17.11M	$ -72.29M	$ -31.02M	$ -32.79M	$ -10.95M
End Cash Position	$ 54.07M	$ 72.55M	$ 85.49M	$ 45.33M	$ 92.69M
Free Cash Flow	$ -1.07M	$ 57.50M	$ 75.71M	$ -14.10M	$ 35.30M

Currency in USD