Jumia Technologies Ag ADR (JMIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,819 | -60,126 | -50,436 | -32,756 | -16,486 |
| Depreciation Amortization | 2,117 | 7,860 | 5,793 | 3,873 | 1,864 |
| Accounts receivable | 957 | 9,778 | 1,228 | 2,287 | -296 |
| Accounts payable and accrued liabilities | -2,375 | 762 | -2,133 | -2,436 | -2,250 |
| Other Working Capital | -622 | 2,302 | -4,192 | -5,338 | -6,706 |
| Other Operating Activity | 5,285 | -8,496 | 3,483 | 512 | 2,699 |
| Operating Cash Flow | $-12,457 | $-47,920 | $-46,257 | $-33,858 | $-21,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149 | 77,805 | 77,929 | 76,159 | 30,239 |
| PPE Investments | -601 | -4,607 | -2,922 | -1,564 | -871 |
| Other Investing Activity | 266 | 2,438 | 2,104 | 1,538 | 386 |
| Investing Cash Flow | $-186 | $75,636 | $77,111 | $76,133 | $29,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2 | 8 | N/A |
| Other Financing Activity | -1,614 | -6,437 | -4,693 | -2,883 | -1,104 |
| Financing Cash Flow | $-1,614 | $-6,437 | $-4,691 | $-2,875 | $-1,104 |
| Exchange Rate Effect | -950 | 31 | -39 | 793 | -1,191 |
| Beginning Cash Position | 76,670 | 55,360 | 55,360 | 55,360 | 55,360 |
| End Cash Position | 61,463 | 76,670 | 81,484 | 95,553 | 61,644 |
| Net Cash Flow | $-15,207 | $21,310 | $26,124 | $40,193 | $6,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,457 | -47,920 | -46,257 | -33,858 | -21,175 |
| Capital Expenditure | -601 | -4,665 | -2,976 | -1,609 | -871 |
| Free Cash Flow | -13,058 | -52,585 | -49,233 | -35,467 | -22,046 |