Jiayin Group Inc. (JFIN) Quarterly Cash Flow Statement

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Jiayin Group Inc. (JFIN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

JFIN Cash Flow Statement

Jiayin Group Inc. (JFIN) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39B	0	3.48B	2.13B	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321.74%	-	944.02%	625.05%	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-2.41%	-	63.4%	691.58%	-	-
Net Income	-183.55M	-61.66M	14.19M	376.49M	519.14M	539.48M	275.52M	269.61M	238.27M	273.07M	367.76M	326.33M	336.7M	279.71M	513.14M	258.57M	1.14B	-254.84M	86.14M	40.64M
Depreciation & Amortization	0	0	0	4.47M	4.47M	4.47M	4.47M	2.37M	2.37M	2.37M	0	0	0	0	42.41M	0	75.77M	126.5M	0	0
Stock-Based Compensation	0	0	0	33.66M	0	0	59.12M	0	0	0	54.35M	0	0	0	-23.83M	0	-196.32M	-100.32M	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.95M	0	-82.39M	178.52M	0	0
Other Non-Cash Items	183.55M	61.66M	-14.19M	-414.62M	-523.6M	-543.95M	-339.12M	-271.98M	-240.64M	-275.44M	-422.12M	-326.33M	-336.7M	-279.71M	-1.45B	-258.57M	-1.61B	-2.08B	-86.14M	-40.64M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47B	0	4.15B	4.25B	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.44B	0	-2.19B	-1.46B	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.32M	0	-789.65M	231.03M	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.57M	0	-789.37K	11.72M	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.63%	-	0.21%	3.44%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.75M	0	-788.86M	219.31M	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.25M	0	0
Net Change in Cash	0	0	1.19M	0	0	0	0	0	0	0	194.8M	-110.55M	-70.8M	0	76.77M	-9.16M	6.51M	1.97B	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.29B	0	3.48B	2.14B	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312.1%	-	943.81%	628.49%	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-5.31%	-	62.47%	604.29%	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.57	-	64.33	39.59	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.37x	-	28.10x	24.84x	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	34.16M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0