JANL OTC
Janel Corporation
1W: +0.0%
1M: -7.7%
3M: +6.7%
YTD: +20.0%
1Y: +33.3%
3Y: +64.1%
5Y: +159.5%
$48.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$43M
+530.4% ▲
Capital Expenditures
$590K
+41.2% ▲
5Y CAGR: -14.6%
Free Cash Flow
$42M
+628.7% ▲
Dividends Paid
$1M
-1100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+1342.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$2M | $723K | $551K | $6M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $115K | $832K | $231K | $321K | $490K |
| Change in Working Capital | -$6M | $840K | $9M | $770K | $35M |
| Other Non-Cash Items | -$2M | $10M | -$710K | $2M | -$970K |
| Operating Cash Flow | -$201K | $12M | $11M | $7M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234K | -$551K | -$360K | $0 | $0 |
| Acquisitions (Net) | -$16M | -$946K | -$4M | -$4M | -$12M |
| Investment Purchases | $0 | -$10M | $0 | $0 | $0 |
| Investment Sales | $0 | $10M | $0 | $0 | $0 |
| Other Investing | -$16M | -$10M | -$2M | -$2M | -$3M |
| Investing Cash Flow | -$16M | -$11M | -$6M | -$6M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | -$1M | -$9M | -$490K | -$18M |
| Stock Repurchased | $166K | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$766K | -$657K | $0 | -$84K | -$1M |
| Other Financing | $2M | -$127K | $0 | $0 | $542K |
| Financing Cash Flow | $19M | -$281K | -$9M | -$574K | -$19M |
| Net Change in Cash | $3M | $357K | -$4M | $621K | $9M |
| Cash End of Period | $6M | $7M | $2M | $3M | $12M |
| Free Cash Flow | -$435K | $12M | $11M | $6M | $42M |