Jade Biosciences (JBIO) Cash Flow: Operating & Free Cash Flow

Jade Biosciences Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Jade Biosciences, Inc. (JBIO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-127.41	-69.63	-75.52	-51.51	-22.96	-9.61	-3.33
Depreciation & Amortization	0.03	0.28	0.10	0.07	0.02	0.00	0.00
Stock Based Compensation	20.01	2.51	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-8.20	21.02	9.80	7.76	-6.51	0.97	0.55
Change in Accounts Payable	0.36	-2.17	-0.16	1.37	0.61	0.04	0.44
Change in Other Working Capital	21.67	0.92	9.96	6.39	-7.12	0.94	0.11
Other Operating Activities	21.67	-1.99	8.85	4.57	2.06	0.78	-0.44
Net Cash from Operating Activities	-94.69	-45.23	-56.78	-39.12	-27.40	-7.86	-2.78
Investing Activities
Capital Expenditures	-0.20	0.00	-0.14	-0.20	-0.18	0.00	0.00
Purchases of Investments	-261.19	-19.68	-123.98	-147.62	-113.25	0.00	0.00
Sales/Maturities of Investments	14.42	75.71	136.00	154.74	0.00	0.00	0.00
Other Investing Activities	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-247.01	56.03	11.88	6.93	-113.43	0.00	0.00
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	2.50	0.00
Common Stock Issued	189.11	25.73	46.00	0.40	190.46	6.42	0.00
Other Financing Activities	171.27	-6.00	0.00	0.00	0.00	0.00	2.50
Net Cash from Financing Activities	360.77	184.00	46.00	0.40	190.46	8.92	2.50
Summary
Effect of Forex Changes on Cash	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	19.05	138.77	1.09	-31.80	49.62	1.06	-0.28
Cash at Beginning of Period	69.39	23.49	22.40	54.20	4.57	3.51	3.80
Cash at End of Period	88.44	33.75	23.49	22.40	54.20	4.57	3.51
Free Cash Flow	-94.89	-45.23	-56.92	-39.32	-27.58	-7.86	-2.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Jade Biosciences Cash Flow

What is Jade Biosciences's free cash flow?

Jade Biosciences had negative free cash flow of $94.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$94.69M minus $196.00K of capital expenditures.

How much does Jade Biosciences spend on capital expenditures?

Jade Biosciences spent $196.00K on capital expenditures in fiscal 2025.

Does Jade Biosciences pay dividends or buy back shares?

Jade Biosciences's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition