For the quarter ending 2026-03-31, JAKK had $11,716K increase in cash & cash equivalents over the period. $16,206K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,280 | -5,320 | 19,892 | -4,701 |
| Recovery of credit losses | -19 | -471 | 363 | 422 |
| Depreciation and amortization | 2,122 | 2,005 | 4,769 | 3,459 |
| Write-off and amortization of debt discount | - | 0 | - | - |
| Write-off and amortization of debt issuance costs | 23 | -405 | 14 | 450 |
| Account payable - meisheng (related party) | - | 0 | 0 | -12,706 |
| Share-based compensation expense | 3,081 | 2,781 | 2,392 | 5,740 |
| Loss on disposal of property and equipment | 0 | -12 | 19 | -31 |
| Loss on debt extinguishment | - | -427 | - | - |
| Deferred income taxes | -9 | -1,957 | 2,782 | - |
| Change in fair value of preferred stock derivative liability | - | 0 | - | - |
| Accounts receivable | -45,116 | -57,909 | 71,653 | -6,718 |
| Inventory | -6,951 | -11,692 | -314 | 19,031 |
| Prepaid expenses and other assets | 674 | -2,881 | -2,994 | 6,826 |
| Accounts payable | -14,533 | -19,573 | 8,798 | 18,958 |
| Accrued expenses | -7,221 | -9,097 | 5,949 | -2,878 |
| Reserve for sales returns and allowances | -6,832 | -4,122 | 8,575 | -6,701 |
| Income taxes payable | -1,595 | -4,057 | 5,076 | -2,610 |
| Other liabilities | -335 | 540 | 932 | 3,744 |
| Total adjustments | 26,075 | 38,565 | -28,714 | -11,230 |
| Net cash provided by (used in) operating activities | 21,795 | 33,245 | -8,822 | -15,931 |
| Proceeds from sale of property and equipment | - | 0 | 0 | 0 |
| Purchases of property and equipment | 5,589 | 1,713 | 3,380 | 4,470 |
| Investments in employee deferred compensation trusts | 223 | 961 | 275 | 1,545 |
| Net cash used in investing activities | -5,812 | -2,674 | -3,655 | -6,015 |
| Repayment of credit facility borrowings | - | 0 | 8,000 | - |
| Proceeds from credit facility borrowings | - | 0 | 8,000 | 0 |
| Redemption of preferred stock | - | 0 | 0 | 0 |
| Repayment of 2021 bsp term loan | - | 0 | - | - |
| Repurchase of common stock for employee tax withholding | 1,260 | 1,471 | 404 | 3,828 |
| Cash dividend paid | 2,861 | 2,826 | 2,802 | 5,572 |
| Deferred issuance costs | 146 | -10 | 217 | - |
| Net cash used in financing activities | -4,267 | -4,287 | -3,423 | -9,400 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 11,716 | 26,284 | -15,900 | -31,346 |
| Effect of foreign currency translation | -1,801 | 26 | 4,865 | - |
| Cash, cash equivalents and restricted cash, beginning of period | 54,066 | 27,756 | 70,137 | - |
| Cash, cash equivalents and restricted cash, end of period | 63,981 | 54,066 | 27,756 | - |
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)