Jasper Therapeutics Inc
NASDAQ:JSPR

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Jasper Therapeutics Inc Logo
Jasper Therapeutics Inc
NASDAQ:JSPR
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Price: 1.6 USD -2.44% Market Closed
Market Cap: $44.8m

Cash Flow Statement

Cash Flow Statement
Jasper Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(41)
(39)
(32)
(31)
(23)
(25)
(34)
(38)
(50)
(55)
(61)
(64)
(64)
(62)
(64)
(71)
(79)
(91)
(91)
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
2
2
2
1
2
2
3
4
5
5
6
5
5
5
6
7
7
8
7
Other Non-Cash Items
16
14
2
(5)
(19)
(19)
(13)
(8)
4
5
6
6
5
5
6
7
8
8
8
Change in Working Capital
1
(0)
5
2
(0)
(1)
(2)
(1)
3
3
5
5
1
0
(2)
0
(0)
8
6
Cash from Operating Activities
(24)
N/A
(25)
-3%
(24)
+3%
(34)
-38%
(42)
-24%
(45)
-9%
(48)
-6%
(46)
+4%
(42)
+8%
(46)
-9%
(48)
-5%
(52)
-8%
(57)
-10%
(56)
+3%
(58)
-4%
(63)
-8%
(70)
-11%
(73)
-5%
(76)
-4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-30%
(2)
-38%
(2)
-41%
(1)
+38%
(1)
+3%
(1)
+17%
(1)
+52%
(1)
+1%
(0)
+40%
(0)
+65%
(0)
-124%
(0)
+0%
(0)
-55%
(1)
-67%
(1)
+22%
(1)
+5%
(0)
+31%
(0)
+79%
Financing Cash Flow
Net Issuance of Common Stock
22
22
22
11
0
0
0
0
102
102
102
102
48
48
48
48
1
7
35
Other
0
(1)
91
90
0
91
(1)
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
22
N/A
21
-5%
113
+438%
101
-10%
90
-11%
91
+1%
(1)
N/A
0
N/A
102
+184 542%
101
0%
101
+0%
101
0%
47
-54%
47
+1%
47
0%
48
+1%
1
-99%
7
+1 118%
35
+435%
Change in Cash
Net Change in Cash
(3)
N/A
(6)
-65%
86
N/A
65
-25%
47
-27%
44
-6%
(50)
N/A
(46)
+7%
59
N/A
55
-7%
53
-4%
49
-8%
(11)
N/A
(9)
+18%
(11)
-26%
(15)
-34%
(70)
-357%
(67)
+3%
(42)
+38%
Free Cash Flow
Free Cash Flow
(25)
N/A
(27)
-4%
(26)
+1%
(36)
-38%
(43)
-20%
(47)
-8%
(49)
-5%
(46)
+5%
(43)
+8%
(46)
-9%
(48)
-5%
(52)
-8%
(58)
-10%
(56)
+3%
(59)
-4%
(63)
-8%
(70)
-10%
(74)
-6%
(77)
-4%