Jumia Technologies AG
JMIA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$16 | -$16 | -$18 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | $4 | -$7 | -$12 |
| Other Non-Cash | $2 | -$3 | -$0 | -$1 |
| Operating Cash Flow | -$12 | -$13 | -$21 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $47 | $31 | $1 |
| Investing Cash Flow | $1 | $46 | $30 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$3 |
| Financing Cash Flow | -$2 | -$2 | -$1 | -$4 |
| Forex Effect | -$1 | $2 | -$1 | $0 |
| Net Chg. in Cash | -$14 | $34 | $6 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $62 | $55 | $86 |
| End Cash | $81 | $96 | $62 | $55 |
| Free Cash Flow | -$14 | -$13 | -$22 | -$28 |