For the quarter ending 2025-09-30, JAKK had -$15,900K decrease in cash & cash equivalents over the period. -$12,202K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 19,892 | -4,701 |
| Provision for credit losses | 363 | 422 |
| Depreciation and amortization | 4,769 | 3,459 |
| Write-off and amortization of debt issuance costs | 14 | 450 |
| Share-based compensation expense | 2,392 | 5,740 |
| Loss on disposal of property and equipment | 19 | -31 |
| Accounts receivable | 71,653 | -6,718 |
| Inventory | -314 | 19,031 |
| Prepaid expenses and other assets | -2,994 | 6,826 |
| Accounts payable | 8,798 | 18,958 |
| Accounts payable - meisheng (related party) | 0 | -12,706 |
| Accrued expenses | 5,949 | -2,878 |
| Reserve for sales returns and allowances | 8,575 | -6,701 |
| Income taxes payable | 5,076 | -2,610 |
| Deferred income taxes | 2,782 | - |
| Other liabilities | 932 | 3,744 |
| Total adjustments | -28,714 | -11,230 |
| Net cash used in operating activities | -8,822 | -15,931 |
| Purchases of property and equipment | 3,380 | 4,470 |
| Investments in employee deferred compensation trusts | 275 | 1,545 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash used in investing activities | -3,655 | -6,015 |
| Repurchase of common stock for employee tax withholding | 404 | 3,828 |
| Repayment of credit facility borrowings | 8,000 | - |
| Proceeds from credit facility borrowings | 8,000 | 0 |
| Dividends paid | 2,802 | 5,572 |
| Deferred issuance costs | 217 | - |
| Redemption of preferred stock | 0 | 0 |
| Net cash used in financing activities | -3,423 | -9,400 |
| Net decrease in cash, cash equivalents and restricted cash | -15,900 | -31,346 |
| Effect of exchange rate changes on cash | 4,865 | - |
| Cash and cash equivalents at beginning of period | 70,137 | - |
| Cash and cash equivalents at end of period | 27,756 | - |
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)