MetaCap

Jumia Technologies Cash Flow Statement

NYSE: JMIAConsumer DiscretionaryCatalog/Specialty DistributionUSD

6.28-0.20 (-3.09%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Jumia Technologies free cash flow

In fiscal 2025, Jumia Technologies generated -$47.9 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of -$52.6 million, a free-cash-flow margin of -27.8% of revenue.

Summary generated from market data by MetaCap's automated system. Methodology

Jumia Technologies cash flow statement (annual)

Jumia Technologies annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Net Income-61.54M-99.11M-104.18M-238.27M-226.91M-183.72M-254.18M
Net Income growth (YoY)———————
Depreciation & Amortization7.86M8.27M9.84M11.65M9.66M9.28M8.85M
Stock-Based Compensation4.74M6.54M5.28M8.24M34.55M24.71M41.72M
Operating Cash Flow-47.92M-57.20M-72.98M-240.18M-171.18M-112.39M-204.39M
Capital Expenditures-4.67M-3.68M-2.25M-11.15M-7.17M-2.28M-6.33M
Investing Cash Flow75.64M-10.40M62.53M212.25M-404.81M66.95M-75.58M
Financing Cash Flow-6.44M89.46M-7.41M-8.76M334.25M225.04M358.22M
Free Cash Flow-52.59M-60.88M-75.23M-251.32M-178.34M-114.67M-210.72M

This table shows 7 annual periods of Jumia Technologies's cash flow statement, from FY 2025 back to FY 2019, across 8 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JMIA's reporting calendar. What is a cash flow statement?

More financial data