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Janel Corp (JANL)
:JANL
US Market

Janel (JANL) Cash flow

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Janel Cash Flow

JANL's free cash flow for Q1 2025 was $1.75M. For the 2025 fiscal year, JANL's free cash flow was decreased by $-4.20M and operating cash flow was $1.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.83M$ 11.39M$ 12.11M$ -201.00K$ -554.00K
Investing Cash Flow
$ -5.64M$ -6.50M$ -11.47M$ -16.11M$ -1.54M
Financing Cash Flow
$ -574.00K$ -9.02M$ -281.00K$ 19.19M$ 3.28M
End Cash Position
$ 3.08M$ 2.46M$ 6.59M$ 6.23M$ 3.35M
Free Cash Flow
$ 6.83M$ 11.03M$ 11.56M$ -435.00K$ -1.85M
Currency in USD

Janel Cash Flow

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