Jianzhi Education Technology Group Company Limited
JZNASDAQConsumer Defensive● Active
$0.25
+$0.01(+2.13%)
Market Cap$98955
P/E Ratio—
52W High$4.09
52W Low$0.2206
Jianzhi Education Technology Group Company Limited (JZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.30M) | ($33.41M) | ($382.81M) | ($196.58M) | $7.48M |
| Depreciation & Amort. | $1.91M | $2.49M | $57.78M | $108.74M | $8.43M |
| Stock-Based Comp. | $10.19M | $40.29M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.25M) | ($8.93M) | ($22.37M) | $32.11M | $6.39M |
| Net Cash from Operations | ($9.75M) | $10.51M | $15.16M | $94.22M | $22.91M |
| Investing Activities | |||||
| Capital Expenditure | ($35.40M) | ($18.22M) | ($55.09M) | ($222.82M) | ($0.01M) |
| Purchases of Investments | ($6.94M) | ($11.54M) | ($22.16M) | ($3.85M) | ($3.78M) |
| Sales of Investments | $6.87M | $11.23M | $22.01M | $11.20M | $12.97M |
| Net Cash from Investing | ($28.51M) | ($16.72M) | ($55.17M) | ($218.49M) | ($22.43M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $8.12M | $0.00M | $0.00M | $7.57M |
| Net Cash from Financing | $34.03M | $0.76M | ($7.25M) | $126.56M | $5.84M |
| Free Cash Flow | |||||
| Free Cash Flow | ($45.15M) | ($7.71M) | ($39.93M) | ($128.60M) | $22.90M |
| FCF Margin %(computed) | -462.46% | -3.10% | -9.06% | -25.43% | 31.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · M
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About Jianzhi Education Technology Group Company Limited (JZ) Cash Flow Statement
Jianzhi Education Technology Group Company Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -462.46%. Capital expenditure was ($0.04B).
Frequently asked questions
JZ · 4 questionsJianzhi Education Technology Group Company Limited generated free cash flow of ($0.05B) for 2025, down 485.7% year-over-year.
JZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10