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JD Bancshares (JDVB) Cash flow

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JD Bancshares Cash Flow

JDVB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JDVB's free cash flow was decreased by $-9.49M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.26M	$ 16.69M	$ 20.61M	$ 15.78M	$ 18.89M
Investing Cash Flow	$ -39.05M	$ -26.63M	$ 75.39M	$ -82.51M	$ -150.97M
Financing Cash Flow	$ 37.25M	$ -5.72M	$ -69.75M	$ -79.18M	$ 61.16M
End Cash Position	$ 0.00	$ 58.88M	$ 74.54M	$ 48.29M	$ 194.21M
Free Cash Flow	$ 5.14M	$ 14.63M	$ 19.40M	$ 11.84M	$ 16.50M

Currency in USD