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JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,236K
Free Cash flow
-$161K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventory
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
5,863
-4,280
-5,320
19,892
Provision for credit losses
156
-19
-471
363
Depreciation and amortization
2,593
2,122
2,005
4,769
Write-off and amortization of debt discount
-
-
0
-
Write-off and amortization of debt issuance costs
17
23
-405
14
Share-based compensation expense
2,998
3,081
2,781
2,392
Loss on disposal of property and equipment
0
0
-12
19
Loss on debt extinguishment
-
-
-427
-
Deferred income taxes
-9
-9
-1,957
2,782
Change in fair value of preferred stock derivative liability
-
-
0
-
Accounts receivable
48,184
-45,116
-57,909
71,653
Inventory
5,418
-6,951
-11,692
-314
Prepaid expenses and other assets
-1,080
674
-2,881
-2,994
Accounts payable
29,896
-14,533
-19,573
8,798
Account payable - meisheng (related party)
-
-
0
0
Accrued expenses
11,436
-7,221
-9,097
5,949
Reserve for sales returns and allowances
4,112
-6,832
-4,122
8,575
Income taxes payable
-494
-1,595
-4,057
5,076
Other liabilities
308
-335
540
932
Total adjustments
-1,509
26,075
38,565
-28,714
Net cash provided by (used in) operating activities
4,354
21,795
33,245
-8,822
Purchases of property and equipment
4,515
5,589
1,713
3,380
Investments in employee deferred compensation trusts
205
223
961
275
Proceeds from sale of property and equipment
-
-
0
0
Net cash used in investing activities
-4,720
-5,812
-2,674
-3,655
Repurchase of common stock for employee tax withholding
9
1,260
1,471
404
Repayment of credit facility borrowings
-
-
0
8,000
Proceeds from credit facility borrowings
-
-
0
8,000
Redemption of preferred stock
-
-
0
0
Repayment of 2021 bsp term loan
-
-
0
-
Cash dividend paid
2,861
2,861
2,826
2,802
Payments for deferred issuance costs
0
146
-10
217
Net cash used in financing activities
-2,870
-4,267
-4,287
-3,423
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,236
11,716
26,284
-15,900
Effect of foreign currency translation
-100
-1,801
26
4,865
Cash, cash equivalents and restricted cash, beginning of period
63,981
54,066
27,756
70,137
Cash, cash equivalents and restricted cash, end of period
60,645
63,981
54,066
27,756
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$5,863K
(224.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$4,354K
(127.33%↑ Y/Y)
Canceled cashflow
$1,509K
Accounts payable
$29,896K
(57.70%↑ Y/Y)
Accrued expenses
$11,436K
(497.36%↑ Y/Y)
Reserve for sales
returns and allowances
$4,112K
(161.36%↑ Y/Y)
Share-based compensation
expense
$2,998K
(-47.77%↓ Y/Y)
Depreciation and
amortization
$2,593K
(-25.04%↓ Y/Y)
Prepaid expenses and
other assets
-$1,080K
(-115.82%↓ Y/Y)
Other liabilities
$308K
(-91.77%↓ Y/Y)
Provision for credit
losses
$156K
(-63.03%↓ Y/Y)
Write-off and
amortization of debt issuance...
$17K
(-96.22%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$3,236K
(89.68%↑ Y/Y)
Canceled cashflow
$4,354K
Total adjustments
-$1,509K
(86.56%↑ Y/Y)
Canceled cashflow
$52,596K
Net cash used in
investing activities
-$4,720K
(21.53%↑ Y/Y)
Net cash used in
financing activities
-$2,870K
(69.47%↑ Y/Y)
Accounts receivable
$48,184K
(817.24%↑ Y/Y)
Inventory
$5,418K
(-71.53%↓ Y/Y)
Income taxes payable
-$494K
(81.07%↑ Y/Y)
Deferred income taxes
-$9K
Purchases of property and
equipment
$4,515K
(1.01%↑ Y/Y)
Investments in employee
deferred compensation...
$205K
(-86.73%↓ Y/Y)
Cash dividend paid
$2,861K
(-48.65%↓ Y/Y)
Repurchase of common stock
for employee tax...
$9K
(-99.76%↓ Y/Y)
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