JBDI Holdings Limited (JBDI) Free cash flow 2022–2025
JBDI Holdings Limited (JBDI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.4MFY2025 · since FY2022: $2.1M → -$3.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.4M | -469.9% |
| FY2024 | $919,000 | -43.0% |
| FY2023 | $1.6M | -21.8% |
| FY2022 | $2.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice