Jumia Technologies AG (JMIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.46M | -1.66M | -12.4M | -12.68M | -21.18M | -26.48M | -26.82M | -8.39M | 4.49M | -9.26M | -24.01M | -19.52M | -18.98M | -52.65M | -53.73M | -58.34M | -75.47M | -63.42M | -46.08M | -26.09M |
| Operating CF Margin % | -24.64% | -2.71% | -27.17% | -27.79% | -58.4% | -57.95% | -73.6% | -23.01% | 9.17% | -19.81% | -57.56% | -44.34% | -46% | -79.19% | -106.43% | -101.76% | -158.56% | -102.22% | -108.02% | -64.83% |
| Operating CF Growth % | 41.17% | 93.72% | 53.76% | -51.13% | -572.13% | -185.99% | -11.68% | 57.02% | 123.64% | 82.41% | 55.32% | 66.53% | 74.86% | 16.99% | -16.62% | -123.62% | -112.64% | -103.43% | -89.21% | -98.09% |
| Net Income | -17.82M | -10.31M | -17.68M | -16.27M | -16.49M | -17.65M | -17.79M | -22.49M | -39.63M | -18.21M | -21.57M | -32.06M | -31.67M | -49.18M | -43.76M | -68.69M | -69.34M | -84.66M | -65.53M | -51.49M |
| Depreciation & Amortization | 2.12M | 2.07M | 1.92M | 2.01M | 1.86M | 2.31M | 1.83M | 2.24M | 1.88M | 2.16M | 2.17M | 2.64M | 2.87M | 2.99M | 3.16M | 2.87M | 2.63M | 2.61M | 2.4M | 2.34M |
| Stock-Based Compensation | 1.13M | 1.3M | 1.44M | 936K | 1.06M | 1.42M | 1.29M | 1.65M | 2.16M | 1.68M | 1.34M | 1.3M | 949K | -2.35M | -5.5M | 7.64M | 8.44M | 12.03M | 9.16M | 7.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M | 0 | 0 |
| Other Non-Cash Items | 2.11M | -4.31M | 1.5M | -3.47M | -484K | -552K | -3.02M | 2.7M | 27.97M | 8.45M | -1.08M | 4.82M | 435K | 8.39M | 4.08M | -562K | 5.79M | -2.28M | 212K | 2.03M |
| Working Capital Changes | 5K | 9.59M | 417K | 4.11M | -7.13M | -12.01M | -9.13M | 7.51M | 12.11M | -3.34M | 953K | 3.77M | 8.44M | -12.5M | -11.71M | 411K | -22.99M | 4.33M | 7.68M | 13.43M |
| Change in Receivables | 957K | 8.55M | -1.06M | 2.58M | -296K | -2.34M | 565K | 1.08M | 3.94M | -892K | 5.56M | 417K | 3.08M | -22.46M | 8.86M | -11.73M | -14.2M | -3.25M | 2.59M | -3M |
| Change in Inventory | 1.42M | -1.86M | 1.17M | 1.71M | -4.58M | 882K | -287K | 1.59M | -1.35M | -3.58M | 4.48M | -270K | -872K | 879K | 4.82M | -3.59M | -6.14M | -1.41M | 1.53M | -2.2M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09M | 0 | 0 | 9.21M | 0 | 0 | 0 | 8.94M | 0 | 0 |
| Cash from Investing | -186K | -1.48M | 978K | 46.38M | 29.75M | -605K | -30.57M | 25.24M | -4.47M | -4.09M | 12.8M | 14.18M | 38.44M | 25.03M | 109.5M | 28.34M | 49.95M | -3.19M | -400.03M | -1.31M |
| Capital Expenditures | -601K | -1.69M | -1.37M | -737K | -871K | -1.88M | -870K | -681K | -245K | -776K | -334K | -331K | -811K | -2.77M | -3.02M | -3.71M | -1.65M | -4.43M | -788K | -1.51M |
| CapEx % of Revenue | 1.19% | 2.75% | 3% | 1.61% | 2.4% | 4.12% | 2.39% | 1.87% | 0.5% | 1.66% | 0.8% | 0.75% | 1.97% | 4.17% | 5.99% | 6.47% | 3.46% | 7.13% | 1.85% | 3.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 8K | 0 | 0 | 0 | -397.96M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 415K | 212K | 2.35M | 47.12M | 30.63M | 1.28M | -29.7M | 25.92M | -4.22M | -3.31M | 13.1M | 14.52M | 39.25M | 27.79M | 112.53M | 32.04M | 51.59M | -758K | 124K | 197K |
| Cash from Financing | -1.61M | -1.74M | -1.82M | -1.77M | -1.1M | -3.57M | 95.85M | -1.83M | -987K | -2.25M | -973K | -1.49M | -2.71M | -2.38M | -1.64M | -3.29M | -1.45M | -1.41M | -1.66M | 98.08M |
| Debt Issued (Net) | -1.07M | -991K | -1.28M | -903K | -584K | -971K | -745K | -1.57M | -809K | -948K | -739K | -1.16M | -2.34M | -1.91M | -1.2M | -2.95M | -1.11M | -838K | -1.26M | -2.35M |
| Equity Issued (Net) | 0 | -115.36K | -6K | 6K | 0 | 0 | 99.64M | 0 | 0 | 0 | -3K | 0 | 0 | -22K | 0 | 0 | 0 | -174K | 0 | 103.5M |
| 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 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 57K | 0 | 0 | 0 | 7.6M | 0 | 0 |
| Other Financing | -541K | -637.64K | -530K | -875K | -520K | -2.6M | -3.05M | -259K | -178K | -1.3M | -231K | -324K | -373K | -442K | -436K | -339K | -346K | -393K | -396K | -3.06M |
| Net Change in Cash | -15.21M | -4.81M | -14.07M | 33.91M | 6.28M | -30.47M | 40.77M | 16.43M | -6.86M | -18.8M | -6.75M | -25.82M | 15.28M | -32.14M | 50.5M | -34.93M | -28.39M | -67.86M | -452.71M | 68.22M |
| Free Cash Flow | -13.06M | -3.35M | -13.77M | -13.42M | -22.05M | -28.36M | -27.68M | -9.07M | 4.24M | -10.03M | -24.34M | -19.86M | -19.79M | -55.41M | -56.76M | -62.04M | -77.13M | -67.85M | -46.87M | -27.6M |
| FCF Margin % | -25.83% | -5.47% | -30.17% | -29.4% | -60.8% | -62.07% | -75.99% | -24.88% | 8.67% | -21.48% | -58.36% | -45.09% | -47.97% | -83.36% | -112.42% | -108.23% | -162.06% | -109.35% | -109.88% | -68.58% |
| FCF Growth % | 40.77% | 88.18% | 50.27% | -47.91% | -619.95% | -182.63% | -13.72% | 54.31% | 121.43% | 81.89% | 57.11% | 68% | 74.35% | 18.33% | -21.09% | -124.82% | -114.66% | -112.46% | -84.45% | -101.67% |
| FCF per Share | -0.21 | -0.05 | -0.22 | -0.22 | -0.36 | -0.46 | -0.23 | -0.09 | 0.04 | -0.10 | -0.24 | -0.20 | -0.20 | -0.55 | -0.57 | -0.62 | -0.77 | -0.68 | -0.47 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.16x | 0.69x | 0.76x | 1.27x | 1.36x | 1.59x | 0.38x | -0.11x | 0.52x | 1.05x | 0.61x | 0.60x | 0.95x | 1.21x | 0.85x | 1.09x | 0.75x | 0.70x | 0.51x |
| Interest Paid | 0 | 725K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |