JAKK: the cash flow

MyFinsight

For the year ending 2025-12-31, JAKK had -$20,962K decrease in cash & cash equivalents over the period. -$1,071K in free cash flow.

Cash Flow	2025-12-31
Net income	9,871
Provision for doubtful accounts	314
Depreciation and amortization	10,233
Write-off and amortization of debt discount	0
Write-off and amortization of debt issuance costs	59
Share-based compensation expense	10,913
Loss (gain) on disposal of property and equipment	-24
Loss on debt extinguishment	-427
Deferred income taxes	825
Change in fair value of preferred stock derivative liability	0
Accounts receivable	7,026
Inventory	7,025
Prepaid expenses and other assets	951
Account payable	8,183
Account payable - meisheng (related party)	-12,706
Accrued expenses	-6,026
Reserve for sales returns and allowances	-2,248
Income taxes payable	-1,591
Other liabilities	5,216
Total adjustments	-1,379
Net cash provided by operating activities	8,492
Purchases of property and equipment	9,563
Investments in employee deferred compensation trusts	2,781
Proceeds from sale of property and equipment	0
Net cash used in investing activities	-12,344
Repurchase of common stock for employee tax withholding	5,703
Repayment of credit facility borrowings	8,000
Proceeds from credit facility borrowings	8,000
Redemption of preferred stock	0
Repayment of 2021 bsp term loan	0
Dividends paid	11,200
Deferred issuance costs	207
Net cash used in financing activities	-17,110
Net increase (decrease) in cash, cash equivalents and restricted cash	-20,962
Effect of foreign currency translation	4,891
Cash, cash equivalents and restricted cash, beginning of year	70,137
Cash, cash equivalents and restricted cash, end of year	54,066

Unit: Thousand (K) dollars (except for numbers of shares and EPS).