Jinxin Technology Holding American Shares

NAMI | NASDAQ

$1.73

-$0.10 (-5.72%)

Sep 22, 2026, 10:31 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023
Net Income	-71.7M	-21.29M	-6.35M	26.62M	40.86M	29.64M
Depreciation & Amortization	19.59M	2.59M	16.37M	13.19M	6.12M	6.95M
Stock-Based Compensation	n/a	5.18M	-4K	4K	-19K	19K
Other Working Capital	5.01M	-1.92M	-6.36M	425K	-715K	-919K
Other Non-Cash Items	31.63M	16.11M	26.6M	-6.02M	-43.6M	28.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.35M	1.94M	-30.85M	-13.8M	15.84M	-27.65M
Operating Cash Flow	-37.83M	1.96M	5.77M	19.99M	19.2M	37.5M
Capital Expenditures	5.8M	-939.11K	-1.16M	n/a	-75K	-400K
Cash Acquisitions	480.94K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	11.9M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	13.99	-1	30.74M	-59.99M	-13.28M	-16.88M
Investing Cash Flow	31.16M	-7.71M	29.58M	-59.99M	-13.35M	-17.28M
Debt Repayment	14.72M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.99	n/a	25.12M	-3.02M	-2.58M	-3.3M
Financial Cash Flow	14.3M	486.72K	25.12M	-3.02M	-2.58M	-3.3M
Net Cash Flow	10.49M	n/a	n/a	n/a	n/a	71.87M
Free Cash Flow	-32.04M	1.02M	4.62M	19.99M	19.12M	37.1M
Adj. Free Cash Flow	-32.04M	-4.16M	4.62M	19.99M	19.14M	37.08M
Maintenance CapEx	5.8M	-695.1K	-1.16M	n/a	-75K	-400K
Growth CapEx	n/a	-244.01K	n/a	n/a	n/a	n/a
Owner Earnings	-32.04M	1.26M	4.62M	19.99M	19.12M	37.1M