Coffee Holding Co., Inc. (JVA) Cash Flow Statement
Where JVA’s cash came from and went, FY2025
October 31, 2025 · U.S. dollars- Cash from operations
- −$5.0M −192.4% vs FY2024
- Capital expenditures
- $910,162 0.9% of revenue
- Free cash flow
- −$5.9M −6.2% margin
- Returned to shareholders
- —
- Change in cash
- −$679,151 cash at year-end $701,872
Cash from operations
−$5.0M
Capital expenditures
−$910,162
Acquisitions & other
−$800,000
Net borrowing (repayment)
+$6.0M
Change in cash
−$679,151
Drawn to scale: where the cash came from and how it was used. Hover for values.
JVA operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
JVA cash flow trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $1.6MFY2016 | −$5.0MFY2025 | — | |
| Capital expenditures | $963,435FY2016 | $910,162FY2025 | −0.6%/yr | |
| Free cash flow | $644,353FY2016 | −$5.9MFY2025 | — | |
| Free cash flow margin | 0.8%FY2016 | −6.2%FY2025 | −7.0 pts | |
| Operating cash flow / net income | 0.68FY2016 | −3.58FY2025 | −4.26 | |
| Stock-based compensation | −$617,585FY2016 | $8,260FY2025 | — | |
| Dividends paid | $100,000FY2016 | $0FY2023 | −100.0% | |
| Share buybacks (net) | $1.8MFY2016 | $1.1MFY2018 | −19.8%/yr | |
| Capex / revenue | 1.2%FY2016 | 0.9%FY2025 | −0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JVA cash flow by activity
OperatingInvestingFinancingChange in cash
JVA net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
JVA cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | $1.4M | $2.2M | −$835,576 | −$4.6M | $867,677 | −$336,044 | $264,006 | $1.5M | $732,840 | $2.4M |
| Depreciation & amortization | $1.5M | $925,430 | $915,630 | $1.3M | $1.0M | $1.1M | $742,637 | $740,454 | $762,043 | $587,572 |
| Stock-based compensation | $8,260 | — | −$340,566 | $405,821 | $759,073 | $868,477 | $476,899 | −$183,949 | $346,539 | −$617,585 |
| Change in working capital | −$8.2M | $2.5M | $1.9M | −$6.2M | $1.2M | $2.4M | −$3.4M | $6.5M | −$189,977 | −$1.7M |
| Other non-cash items | $313,159 | −$179,169 | −$1.0M | $3.7M | $914,006 | $267,020 | −$217,929 | $153,529 | −$174,812 | $1.0M |
| Cash from operating activities | −$5.0M | $5.4M | $652,083 | −$5.4M | $4.7M | $4.4M | −$2.1M | $8.7M | $1.5M | $1.6M |
| Investing activities | ||||||||||
| Capital expenditures | −$910,162 | −$306,931 | −$857,760 | −$1.1M | −$1.5M | −$435,930 | −$743,410 | −$383,516 | −$679,921 | −$963,435 |
| Investments (net) | $0 | $2.8M | −$857,760 | −$1.1M | −$2.5M | −$537,835 | −$897,683 | −$3.1M | −$3.6M | −$1.8M |
| Acquisitions & other investing | −$800,000 | $306,931 | $857,760 | −$1.8M | $113,166 | $435,930 | $743,410 | $383,516 | $679,921 | $963,434 |
| Cash from investing activities | −$1.7M | $2.8M | −$857,760 | −$3.9M | −$3.9M | −$537,835 | −$897,683 | −$3.1M | −$3.6M | −$1.8M |
| Financing activities | ||||||||||
| Dividends paid | — | — | $0 | −$399,000 | −$399.00B | — | — | — | $0 | −$100,000 |
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | −$1.1M | −$254,920 | −$1.8M |
| Net borrowing (repayment) | $6.0M | −$9.6M | $423,781 | $5.4M | −$1,047 | −$3.4M | $837,471 | $3.8M | $1.4M | $1.4M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $330,000 | $399.00B | $0 | $0 | −$6.0M | $0 | $0 |
| Cash from financing activities | $6.0M | −$9.6M | $423,781 | $5.3M | −$1,047 | −$3.4M | $837,471 | −$3.3M | $1.2M | −$450,624 |
| Summary | ||||||||||
| Net change in cash | −$679,151 | −$1.4M | $218,104 | −$1.2M | $821,155 | $472,564 | −$2.2M | $2.3M | −$902,331 | −$625,835 |
| Cash at end of period | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | $4.6M | $2.3M | $3.2M |
| Free cash flow | −$5.9M | $5.1M | −$205,677 | −$6.5M | $3.2M | $3.9M | −$2.9M | $8.3M | $796,712 | $644,353 |
| Free cash flow margin | −6.2% | 6.5% | −0.3% | −9.9% | 5.0% | 5.3% | −3.3% | 9.2% | 1.0% | 0.8% |
| Capex / revenue | 0.9% | 0.4% | 1.3% | 1.6% | 2.3% | 0.6% | 0.9% | 0.4% | 0.9% | 1.2% |
| Operating cash flow / net income | −3.58 | 2.45 | — | — | 5.43 | — | −8.14 | 5.69 | 2.01 | 0.68 |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $2.0M | $262,489 | $1.6M | $811,541 | −$1.2M | $644,055 | $1.2M | $1.3M | $626,796 | −$21,841 | $351,024 | $168,248 |
| Depreciation & amortization | $393,575 | $383,122 | $385,407 | $409,390 | $372,422 | $353,747 | $349,853 | $263,733 | $231,535 | $193,372 | $236,790 | $238,457 |
| Stock-based compensation | $4,001 | −$133,647 | $4,001 | — | $8,586 | — | $15,203 | — | −$664,511 | — | $3.4M | $0 |
| Change in working capital | −$612,058 | −$1.0M | $5.1M | −$3.3M | −$2.1M | −$1.5M | −$1.3M | −$1.9M | $1.4M | −$693,476 | $3.7M | −$310,019 |
| Other non-cash items | −$631,902 | $576,770 | −$501,336 | $2.5M | −$879,991 | −$684,114 | −$638,271 | $642,418 | $248,921 | −$682,210 | −$3.1M | −$243,765 |
| Cash from operating activities | $1.1M | $39,549 | $6.6M | $377,727 | −$3.8M | −$1.2M | −$401,899 | $221,976 | $1.8M | −$1.2M | $4.6M | −$147,079 |
| Investing activities | ||||||||||||
| Capital expenditures | −$53,940 | −$314,144 | −$314,145 | −$455,627 | −$192,906 | −$175,000 | −$17,906 | −$36,251 | −$46,607 | −$224,073 | −$1 | −$136,064 |
| Investments (net) | $0 | $0 | −$850,000 | $0 | −$261,628 | −$175,001 | −$817,906 | −$36,251 | −$46,607 | $2.9M | $0 | −$136,064 |
| Acquisitions & other investing | $0 | $318,691 | $0 | $0 | $192,905 | $175,001 | $17,906 | $36,251 | $46,607 | $224,073 | −$136,063 | — |
| Cash from investing activities | −$53,940 | $4,547 | −$1.2M | −$455,627 | −$261,629 | −$175,000 | −$817,906 | −$36,251 | −$46,607 | $2.9M | −$136,064 | — |
| Financing activities | ||||||||||||
| Dividends paid | $0 | −$467,813 | −$467,813 | — | $0 | — | — | — | — | — | — | — |
| Net borrowing (repayment) | −$500,000 | $0 | −$3.4M | −$200,000 | $3.2M | $800,000 | $2.2M | −$1.9M | −$1.1M | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $467,813 | $0 | $0 | $0 | $0 | $0 | $0 | −$1.7M | −$4.9M | $598,570 |
| Cash from financing activities | −$500,000 | −$467,813 | −$3.4M | −$200,000 | $3.2M | $800,000 | $2.2M | −$1.9M | −$1.1M | −$1.7M | −$4.9M | $598,570 |
| Summary | ||||||||||||
| Net change in cash | $593,114 | −$423,717 | $2.0M | −$277,900 | −$852,390 | −$529,056 | $980,195 | −$1.7M | $670,469 | $19,826 | −$326,114 | $315,427 |
| Cash at end of period | $2.9M | $2.3M | $2.7M | $701,872 | $979,772 | $1.8M | $2.4M | $1.4M | $3.1M | $2.4M | $2.4M | $2.7M |
| Free cash flow | $1.1M | $353,693 | $6.3M | −$77,900 | −$3.6M | −$1.3M | −$419,805 | $185,725 | $1.8M | −$1.4M | $4.6M | −$283,143 |
| Free cash flow margin | 5.3% | 1.6% | 24.6% | −0.3% | −15.3% | −5.7% | −2.0% | 0.9% | 9.4% | −7.5% | 23.5% | −1.5% |
| Capex / revenue | 0.2% | 1.4% | 1.2% | 1.6% | 0.8% | 0.8% | 0.1% | 0.2% | 0.2% | 1.2% | 0.0% | 0.7% |
| Operating cash flow / net income | 0.58 | 0.15 | 4.01 | 0.47 | — | −1.79 | −0.35 | 0.18 | 2.90 | — | 13.09 | −0.87 |
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.
JVA cash generation
In fiscal 2025 (ended October 31, 2025), Coffee generated -$5.0 million of cash from operations (down 192.4%) and spent $0.9 million on capital expenditures, leaving free cash flow of -$5.9 million, −6.2% of revenue. Cash and equivalents fell by $0.7 million over the year.
Related: JVA income statement, JVA balance sheet. See the JVA stock overview for the latest quote and news.
JVA cash flow FAQ
What is Coffee's free cash flow?
Coffee's free cash flow was -$5.9 million in fiscal 2025: -$5.0 million of operating cash flow minus $0.9 million of capital expenditures It was $5.1 million a year earlier..
How much cash does Coffee generate from operations?
Coffee generated -$5.0 million of cash from operating activities in fiscal 2025, −3.58 times its net income of $1.4 million.
How much does Coffee spend on capital expenditures?
Coffee spent $0.9 million on capital expenditures in fiscal 2025, 0.9% of revenue, compared with $0.3 million the year before.