Also trades as: JUPWW (NASDAQ) · $vol 0M
JUPW NASDAQ
Jupiter Wellness, Inc.
1W: +10.1%
1M: -13.8%
3M: +178.7%
1Y: +70.1%
$1.52
Last traded 2023-10-13 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$25M
-39.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$25M
-39.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+155.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$28M | -$15M | -$39M | -$68M |
| Depreciation & Amort. | $161K | $188K | $521K | $429K | $654K |
| Stock-Based Comp. | $2M | $9M | $3M | $5M | $10M |
| Change in Working Capital | -$43K | -$251K | $574K | $0 | $0 |
| Other Non-Cash Items | $1M | $2M | $4M | $15M | $33M |
| Operating Cash Flow | -$3M | -$8M | -$6M | -$18M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$238K | -$15K | $0 | $0 |
| Acquisitions (Net) | -$202K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $760K | -$489K |
| Other Investing | $0 | -$13M | -$2M | -$765K | $6M |
| Investing Cash Flow | -$246K | -$13M | -$2M | -$5K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $28M | -$956K | $16M | $21M |
| Financing Cash Flow | $7M | $28M | -$956K | $16M | $21M |
| Net Change in Cash | $4M | $7M | -$10M | -$3M | $2M |
| Cash End of Period | $4M | $12M | $2M | $349K | $2M |
| Free Cash Flow | -$3M | -$8M | -$6M | -$18M | -$25M |