Scienjoy

SJ | NASDAQ

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$0.61

-$0.12 (-16.44%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-587.05M	26.68M	-34.98M	195.23M	170.01M	176.1M
Depreciation & Amortization	14.24M	15.41M	15.25M	14.45M	4.84M	2.3M
Stock-Based Compensation	7.5M	10.58M	13.64M	11.95M	31.86M	n/a
Other Working Capital	-36.8M	-20.22M	26.68M	-27.81M	15.84M	1.4M
Other Non-Cash Items	724.69M	40.65M	75.48M	-48.32M	-7.26M	1.91M
Deferred Income Tax	-88.21M	-1.55M	-4.46M	-1.4M	319K	1.95M
Change in Working Capital	-671.29K	-23.06M	37.77M	-114.36M	-83.46M	-26.82M
Operating Cash Flow	70.51M	68.72M	102.69M	57.55M	116.3M	155.44M
Capital Expenditures	-839.11K	-988K	-493K	-2.15M	-1.39M	-1.09M
Cash Acquisitions	566.4K	n/a	-3.33M	-4.09M	n/a	-39.85M
Purchase of Investments	-155.99M	-19.06M	-63.36M	-107M	-113.74M	n/a
Sales Maturities Of Investments	150.19M	n/a	n/a	111.09M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-111.09M	n/a	n/a
Investing Cash Flow	-6.07M	-20.04M	-67.19M	-113.25M	-115.12M	-40.93M
Debt Repayment	-97.9K	n/a	-5M	5M	n/a	-71.41M
Common Stock Repurchased	n/a	-736K	-2.73M	-16.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	600K	2.51M	n/a	n/a	48.08M
Financial Cash Flow	-97.9K	-136K	-5.22M	-11.48M	15.28M	-23.33M
Net Cash Flow	65.7M	47.08M	30.17M	-65.66M	16.18M	87.42M
Free Cash Flow	69.67M	67.73M	102.2M	55.4M	114.91M	154.36M
Adj. Free Cash Flow	62.16M	57.15M	88.56M	43.44M	83.06M	154.36M
Maintenance CapEx	-839.11K	-988K	-493K	-750.5K	-921.41K	n/a
Growth CapEx	n/a	n/a	n/a	-1.4M	-467.59K	-1.09M
Owner Earnings	69.67M	67.73M	102.2M	56.8M	115.38M	155.44M