US Stock MarketDetailed Quotes

Jumia Technologies (JMIA)

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  • 7.690
  • -0.290-3.63%
Close May 13 16:00 ET
  • 7.800
  • +0.110+1.43%
Post 16:18 ET
952.43MMarket Cap-15.17P/E (TTM)

Jumia Technologies (JMIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.17%-12.46M
16.23%-47.92M
93.72%-1.66M
53.76%-12.4M
-51.13%-12.68M
-572.13%-21.18M
21.61%-57.2M
-163.24%-26.48M
-11.68%-26.82M
57.02%-8.39M
Net income from continuing operations
-8.09%-17.82M
38.37%-60.13M
45.09%-9.69M
0.62%-17.68M
27.65%-16.27M
58.41%-16.49M
5.76%-97.56M
3.11%-17.65M
17.54%-17.79M
29.86%-22.49M
Operating gains losses
1,309.42%3.73M
-101.25%-422K
-102.11%-31K
95.35%-70K
-100.40%-13K
-101.01%-308K
19.08%33.8M
-91.34%1.47M
-178.00%-1.5M
-67.46%3.26M
Depreciation and amortization
13.57%2.12M
-4.90%7.86M
-10.56%2.07M
4.47%1.92M
-10.23%2.01M
-0.90%1.86M
-16.01%8.27M
6.94%2.31M
-15.40%1.84M
-15.26%2.24M
Other non cash items
178.47%164K
173.00%695K
114.64%135K
151.56%297K
314.01%336K
-137.12%-209K
59.16%-952K
-233.24%-922K
46.81%-576K
81.89%-157K
Change In working capital
100.07%5K
559.95%6.98M
179.83%9.59M
104.57%417K
-45.26%4.11M
-158.88%-7.13M
-117.61%-1.52M
-190.16%-12.01M
-1,058.13%-9.13M
99.05%7.51M
-Change in receivables
423.31%957K
201.60%9.78M
465.38%8.55M
-287.43%-1.06M
138.95%2.58M
-107.52%-296K
-60.26%3.24M
-162.33%-2.34M
-89.83%565K
159.23%1.08M
-Change in inventory
131.04%1.42M
-526.62%-3.56M
-310.88%-1.86M
509.06%1.17M
7.60%1.71M
-238.88%-4.59M
453.39%834K
124.66%882K
-106.40%-287K
690.00%1.59M
-Change in payables and accrued expense
-5.56%-2.38M
113.62%762K
127.44%2.9M
103.21%302K
-103.85%-186K
-123.61%-2.25M
-900.29%-5.59M
-3,287.01%-10.55M
-3.53%-9.41M
33.37%4.84M
Cash from discontinued investing activities
Operating cash flow
41.17%-12.46M
16.23%-47.92M
93.72%-1.66M
53.76%-12.4M
-51.13%-12.68M
-572.13%-21.18M
21.61%-57.2M
-163.24%-26.48M
-11.68%-26.82M
57.02%-8.39M
Investing cash flow
Cash flow from continuing investing activities
-100.63%-186K
827.13%75.64M
-143.80%-1.48M
103.20%978K
83.73%46.38M
765.64%29.75M
-116.63%-10.4M
81.62%-605K
-338.77%-30.57M
77.97%25.24M
Net PPE purchase and sale
31.00%-601K
-37.69%-4.61M
-1.20%-1.69M
-61.67%-1.36M
-2.22%-692K
-427.88%-871K
-56.28%-3.35M
-122.89%-1.67M
-179.07%-840K
-114.24%-677K
Net investment purchase and sale
-99.51%149K
992.16%77.81M
-100.00%-124K
105.85%1.77M
83.54%45.92M
979.30%30.24M
-114.69%-8.72M
98.45%-62K
-351.17%-30.24M
100.17%25.02M
Net other investing changes
149.19%61K
203.35%278K
--0
173.29%118K
212.09%284K
-181.82%-124K
-157.11%-269K
-249.04%-155K
-240.00%-161K
-55.17%91K
Cash from discontinued investing activities
Investing cash flow
-100.63%-186K
827.13%75.64M
-143.80%-1.48M
103.20%978K
83.73%46.38M
765.64%29.75M
-116.63%-10.4M
81.62%-605K
-338.77%-30.57M
77.97%25.24M
Financing cash flow
Cash flow from continuing financing activities
-46.20%-1.61M
-107.20%-6.44M
51.09%-1.75M
-101.89%-1.82M
3.22%-1.77M
-11.85%-1.1M
1,306.85%89.46M
-58.60%-3.57M
9,951.08%95.85M
-23.30%-1.83M
Net issuance payments of debt
-83.73%-1.07M
8.30%-3.76M
-2.06%-991K
-71.81%-1.28M
42.56%-903K
27.81%-584K
20.96%-4.1M
-2.43%-971K
-0.81%-745K
-35.40%-1.57M
Net common stock issuance
----
--0
---1K
-100.01%-6K
--6K
----
--99.64M
--0
--99.64M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--1K
----
--0
--0
--0
--0
Net other financing activities
----
97.76%-113K
98.67%-28K
----
---85K
----
-12,537.50%-5.06M
-11,000.00%-2.11M
-32,633.33%-2.95M
----
Cash from discontinued financing activities
Financing cash flow
-46.20%-1.61M
-107.20%-6.44M
51.09%-1.75M
-101.89%-1.82M
3.22%-1.77M
-11.85%-1.1M
1,306.85%89.46M
-58.60%-3.57M
9,951.08%95.85M
-23.30%-1.83M
Net cash flow
Beginning cash position
38.49%76.67M
56.02%55.36M
-5.06%81.48M
112.07%95.55M
115.34%61.64M
56.02%55.36M
-50.43%35.48M
58.10%85.83M
-26.18%45.06M
-67.04%28.63M
Current changes in cash
-290.73%-14.26M
-2.65%21.28M
84.07%-4.88M
-134.41%-13.24M
112.54%31.92M
869.03%7.48M
222.43%21.86M
-96.50%-30.65M
415.81%38.47M
320.04%15.02M
Effect of exchange rate changes
20.24%-950K
101.56%31K
-62.37%70K
-136.13%-832K
40.78%1.99M
79.76%-1.19M
89.13%-1.98M
105.81%186K
-57.55%2.3M
107.42%1.41M
End cash Position
-0.29%61.46M
38.49%76.67M
38.49%76.67M
-5.06%81.48M
112.07%95.55M
115.34%61.64M
56.02%55.36M
56.02%55.36M
58.10%85.83M
-26.18%45.06M
Free cash flow
40.77%-13.06M
13.63%-52.59M
88.18%-3.35M
50.27%-13.77M
-47.91%-13.42M
-619.95%-22.05M
19.07%-60.88M
-161.76%-28.36M
-13.72%-27.69M
54.31%-9.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.17%-12.46M16.23%-47.92M93.72%-1.66M53.76%-12.4M-51.13%-12.68M-572.13%-21.18M21.61%-57.2M-163.24%-26.48M-11.68%-26.82M57.02%-8.39M
Net income from continuing operations -8.09%-17.82M38.37%-60.13M45.09%-9.69M0.62%-17.68M27.65%-16.27M58.41%-16.49M5.76%-97.56M3.11%-17.65M17.54%-17.79M29.86%-22.49M
Operating gains losses 1,309.42%3.73M-101.25%-422K-102.11%-31K95.35%-70K-100.40%-13K-101.01%-308K19.08%33.8M-91.34%1.47M-178.00%-1.5M-67.46%3.26M
Depreciation and amortization 13.57%2.12M-4.90%7.86M-10.56%2.07M4.47%1.92M-10.23%2.01M-0.90%1.86M-16.01%8.27M6.94%2.31M-15.40%1.84M-15.26%2.24M
Other non cash items 178.47%164K173.00%695K114.64%135K151.56%297K314.01%336K-137.12%-209K59.16%-952K-233.24%-922K46.81%-576K81.89%-157K
Change In working capital 100.07%5K559.95%6.98M179.83%9.59M104.57%417K-45.26%4.11M-158.88%-7.13M-117.61%-1.52M-190.16%-12.01M-1,058.13%-9.13M99.05%7.51M
-Change in receivables 423.31%957K201.60%9.78M465.38%8.55M-287.43%-1.06M138.95%2.58M-107.52%-296K-60.26%3.24M-162.33%-2.34M-89.83%565K159.23%1.08M
-Change in inventory 131.04%1.42M-526.62%-3.56M-310.88%-1.86M509.06%1.17M7.60%1.71M-238.88%-4.59M453.39%834K124.66%882K-106.40%-287K690.00%1.59M
-Change in payables and accrued expense -5.56%-2.38M113.62%762K127.44%2.9M103.21%302K-103.85%-186K-123.61%-2.25M-900.29%-5.59M-3,287.01%-10.55M-3.53%-9.41M33.37%4.84M
Cash from discontinued investing activities
Operating cash flow 41.17%-12.46M16.23%-47.92M93.72%-1.66M53.76%-12.4M-51.13%-12.68M-572.13%-21.18M21.61%-57.2M-163.24%-26.48M-11.68%-26.82M57.02%-8.39M
Investing cash flow
Cash flow from continuing investing activities -100.63%-186K827.13%75.64M-143.80%-1.48M103.20%978K83.73%46.38M765.64%29.75M-116.63%-10.4M81.62%-605K-338.77%-30.57M77.97%25.24M
Net PPE purchase and sale 31.00%-601K-37.69%-4.61M-1.20%-1.69M-61.67%-1.36M-2.22%-692K-427.88%-871K-56.28%-3.35M-122.89%-1.67M-179.07%-840K-114.24%-677K
Net investment purchase and sale -99.51%149K992.16%77.81M-100.00%-124K105.85%1.77M83.54%45.92M979.30%30.24M-114.69%-8.72M98.45%-62K-351.17%-30.24M100.17%25.02M
Net other investing changes 149.19%61K203.35%278K--0173.29%118K212.09%284K-181.82%-124K-157.11%-269K-249.04%-155K-240.00%-161K-55.17%91K
Cash from discontinued investing activities
Investing cash flow -100.63%-186K827.13%75.64M-143.80%-1.48M103.20%978K83.73%46.38M765.64%29.75M-116.63%-10.4M81.62%-605K-338.77%-30.57M77.97%25.24M
Financing cash flow
Cash flow from continuing financing activities -46.20%-1.61M-107.20%-6.44M51.09%-1.75M-101.89%-1.82M3.22%-1.77M-11.85%-1.1M1,306.85%89.46M-58.60%-3.57M9,951.08%95.85M-23.30%-1.83M
Net issuance payments of debt -83.73%-1.07M8.30%-3.76M-2.06%-991K-71.81%-1.28M42.56%-903K27.81%-584K20.96%-4.1M-2.43%-971K-0.81%-745K-35.40%-1.57M
Net common stock issuance ------0---1K-100.01%-6K--6K------99.64M--0--99.64M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0--1K------0--0--0--0
Net other financing activities ----97.76%-113K98.67%-28K-------85K-----12,537.50%-5.06M-11,000.00%-2.11M-32,633.33%-2.95M----
Cash from discontinued financing activities
Financing cash flow -46.20%-1.61M-107.20%-6.44M51.09%-1.75M-101.89%-1.82M3.22%-1.77M-11.85%-1.1M1,306.85%89.46M-58.60%-3.57M9,951.08%95.85M-23.30%-1.83M
Net cash flow
Beginning cash position 38.49%76.67M56.02%55.36M-5.06%81.48M112.07%95.55M115.34%61.64M56.02%55.36M-50.43%35.48M58.10%85.83M-26.18%45.06M-67.04%28.63M
Current changes in cash -290.73%-14.26M-2.65%21.28M84.07%-4.88M-134.41%-13.24M112.54%31.92M869.03%7.48M222.43%21.86M-96.50%-30.65M415.81%38.47M320.04%15.02M
Effect of exchange rate changes 20.24%-950K101.56%31K-62.37%70K-136.13%-832K40.78%1.99M79.76%-1.19M89.13%-1.98M105.81%186K-57.55%2.3M107.42%1.41M
End cash Position -0.29%61.46M38.49%76.67M38.49%76.67M-5.06%81.48M112.07%95.55M115.34%61.64M56.02%55.36M56.02%55.36M58.10%85.83M-26.18%45.06M
Free cash flow 40.77%-13.06M13.63%-52.59M88.18%-3.35M50.27%-13.77M-47.91%-13.42M-619.95%-22.05M19.07%-60.88M-161.76%-28.36M-13.72%-27.69M54.31%-9.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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