JAN - CIK 0000862861
The table below shows JanOne Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.29M | -$1.42M | -$544.00K | $2.43M | $2.06M | -$342.00K |
| Capital expenditure | - | - | - | - | $127.00K | $297.00K |
| Investing cash flow | - | $0.00 | $0.00 | -$156.00K | -$127.00K | -$346.00K |
| Dividends paid | - | - | - | - | - |
JanOne Inc. reported operating cash flow of -$7.16M for fiscal year 2025. That is down 502.8% from $1.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.66M (FY 2016) to -$7.16M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $8.52M | $1.54M | $600.00K | -$2.05M | -$279.00K | $5.41M |