Jumia Technologies AG
JMIA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,680 | -$16,270 | -$16,486 | -$17,647 |
| Dep. & Amort. | $1,917 | $2,009 | $1,864 | $2,311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,443 | $936 | $1,062 | $1,418 |
| Change in WC | $417 | $4,111 | -$7,131 | -$12,007 |
| Other Non-Cash | $1,504 | -$3,469 | -$484 | -$552 |
| Operating Cash Flow | -$12,399 | -$12,683 | -$21,175 | -$26,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,368 | -$737 | -$871 | -$1,882 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,346 | $47,116 | $30,625 | $1,277 |
| Investing Cash Flow | $978 | $46,379 | $29,754 | -$605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,280 | -$903 | -$584 | -$971 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$530 | -$875 | -$520 | -$2,599 |
| Financing Cash Flow | -$1,816 | -$1,772 | -$1,104 | -$3,570 |
| Forex Effect | -$832 | $1,985 | -$1,191 | $186 |
| Net Chg. in Cash | -$14,069 | $33,909 | $6,284 | -$30,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,553 | $61,644 | $55,360 | $85,826 |
| End Cash | $81,484 | $95,553 | $61,644 | $55,360 |
| Free Cash Flow | -$13,767 | -$13,420 | -$22,046 | -$28,359 |