JBDI Holdings Limited (JBDI) Cash Flow Statement
Where JBDI’s cash came from and went, FY2026
May 31, 2026 · U.S. dollars- Cash from operations
- −$367,000
- Capital expenditures
- $95,000 1.1% of revenue
- Free cash flow
- −$462,000 −5.4% margin
- Returned to shareholders
- $227,000
- Change in cash
- −$763,000 cash at year-end $2.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
JBDI operating cash flow, capex and free cash flow
JBDI cash flow trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $697,000FY2021 | −$367,000FY2026 | — | |
| Capital expenditures | $8,000FY2021 | $95,000FY2026 | +64.0%/yr | |
| Free cash flow | $689,000FY2021 | −$462,000FY2026 | — | |
| Free cash flow margin | 7.3%FY2021 | −5.4%FY2026 | −12.7 pts | |
| Operating cash flow / net income | 0.56FY2021 | −3.06FY2026 | −3.62 | |
| Dividends paid | $1.4MFY2021 | $0FY2026 | −100.0% | |
| Share buybacks (net) | $571,000FY2025 | $227,000FY2026 | −60.2%/yr | |
| Capex / revenue | 0.1%FY2021 | 1.1%FY2026 | +1.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JBDI cash flow by activity
JBDI net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
JBDI cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | $120,000 | −$2.7M | −$977,000 | $806,000 | $2.2M | $1.2M |
| Depreciation & amortization | $351,000 | $347,000 | $525,000 | $475,000 | $553,000 | $421,000 |
| Change in working capital | −$478,000 | −$1.3M | $592,000 | $83,000 | $201,000 | −$967,000 |
| Other non-cash items | −$360,000 | $343,000 | $860,000 | $293,000 | $0 | $0 |
| Cash from operating activities | −$367,000 | −$3.4M | $1.0M | $1.7M | $3.0M | $697,000 |
| Investing activities | ||||||
| Capital expenditures | −$95,000 | −$32,000 | −$81,000 | −$46,000 | −$926,000 | −$8,000 |
| Investments (net) | — | — | −$38,000 | −$46,000 | −$926,000 | −$8,000 |
| Acquisitions & other investing | $187,000 | $28,000 | $81,000 | $46,000 | $926,000 | $8,000 |
| Cash from investing activities | $92,000 | −$4,000 | −$38,000 | −$46,000 | −$926,000 | −$8,000 |
| Financing activities | ||||||
| Dividends paid | $0 | — | −$666,000 | −$1.6M | −$2.0M | −$1.4M |
| Share repurchases & issuance (net) | −$227,000 | −$571,000 | — | — | — | — |
| Net borrowing (repayment) | −$239,000 | — | −$415,000 | −$383,000 | −$404,000 | $1.7M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $6.3M | $0 | $0 | $0 | $0 |
| Cash from financing activities | −$466,000 | $5.7M | −$1.1M | −$2.0M | −$2.5M | $318,000 |
| Summary | ||||||
| Net change in cash | −$763,000 | $2.5M | −$267,000 | −$330,000 | −$460,000 | $1.1M |
| Cash at end of period | $2.0M | $2.7M | $190,000 | $457,000 | $787,000 | $1.2M |
| Free cash flow | −$462,000 | −$3.4M | $919,000 | $1.6M | $2.1M | $689,000 |
| Free cash flow margin | −5.4% | — | 9.8% | 14.5% | 17.3% | 7.3% |
| Capex / revenue | 1.1% | — | 0.9% | 0.4% | 7.8% | 0.1% |
| Operating cash flow / net income | −3.06 | — | — | 2.06 | 1.34 | 0.56 |
| Aug '26 | Feb '26 | Nov '25 | Aug '25 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$39,000 | −$39,000 | $193,000 | $99,000 |
| Depreciation & amortization | $88,500 | $88,500 | $174,000 | $87,000 |
| Change in working capital | −$456,000 | −$456,000 | $49,000 | $110,000 |
| Other non-cash items | $12,000 | $12,000 | $6,000 | −$85,000 |
| Cash from operating activities | −$394,500 | −$394,500 | $422,000 | $211,000 |
| Investing activities | ||||
| Capital expenditures | −$20,500 | −$20,500 | −$54,000 | −$27,000 |
| Acquisitions & other investing | $78,000 | $78,000 | $31,000 | $15,500 |
| Cash from investing activities | $57,500 | $57,500 | −$23,000 | −$11,500 |
| Financing activities | ||||
| Dividends paid | — | — | −$1.3M | — |
| Share repurchases & issuance (net) | $6,000 | — | $233,000 | −$116,500 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $0 | $6,000 | $613,000 | −$122,500 |
| Cash from financing activities | $6,000 | $6,000 | −$478,000 | −$239,000 |
| Summary | ||||
| Net change in cash | — | — | −$531,000 | — |
| Cash at end of period | — | — | $2.2M | $2.7M |
| Free cash flow | −$415,000 | −$415,000 | $368,000 | $184,000 |
| Free cash flow margin | −18.7% | −18.7% | 9.0% | 9.0% |
| Capex / revenue | 0.9% | 0.9% | 1.3% | 1.3% |
| Operating cash flow / net income | — | — | 2.19 | 2.13 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
JBDI cash generation
In fiscal 2026 (ended May 31, 2026), JBDI generated -$0.4 million of cash from operations and spent $0.1 million on capital expenditures, leaving free cash flow of -$0.5 million, −5.4% of revenue. It returned $0.2 million to shareholders through dividends ($0) and net share buybacks ($0.2 million). Cash and equivalents fell by $0.8 million over the year.
Related: JBDI income statement, JBDI balance sheet. See the JBDI stock overview for the latest quote and news.
JBDI cash flow FAQ
What is JBDI's free cash flow?
JBDI's free cash flow was -$0.5 million in fiscal 2026: -$0.4 million of operating cash flow minus $0.1 million of capital expenditures It was -$3.4 million a year earlier..
How much cash does JBDI generate from operations?
JBDI generated -$0.4 million of cash from operating activities in fiscal 2026, −3.06 times its net income of $0.1 million.
How much does JBDI spend on capital expenditures?
JBDI spent $0.1 million on capital expenditures in fiscal 2026, 1.1% of revenue, compared with $0.0 million the year before.
How much stock does JBDI buy back?
JBDI spent $0.2 million on net share repurchases in fiscal 2026.