Callan JMB (CJMB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Callan JMB used $4.55M of cash in operating activities and spent $616.90K on capital expenditures. That left free cash flow of −$5.16M.

Callan JMB Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Callan JMB Inc. (CJMB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-7.97	-2.29	2.18	6.22
Depreciation & Amortization	0.15	0.14	0.10	0.07
Stock Based Compensation	1.56	0.00	0.00	0.00
Change in Working Capital	0.04	2.82	4.75	2.97
Change in Accounts Receivable	0.05	2.41	4.67	6.88
Change in Inventory	-0.08	-0.04	-0.04	0.06
Change in Accounts Payable	0.19	0.46	0.00	-1.03
Change in Other Working Capital	0.52	-0.03	0.11	-2.87
Other Operating Activities	0.52	-0.13	-0.04	0.10
Net Cash from Operating Activities	-4.55	0.54	7.00	9.36
Investing Activities
Capital Expenditures	-0.62	-0.05	-0.49	-0.42
Net Cash from Investing Activities	-0.62	-0.05	-0.49	-0.42
Financing Activities
Debt Repayment	0.02	-0.12	0.00	-0.17
Common Stock Issued	5.04	0.00	0.00	0.00
Dividends Paid	0.00	-3.33	-7.40	-4.45
Other Financing Activities	0.14	-0.11	-0.15	0.05
Net Cash from Financing Activities	5.20	-3.55	-7.54	-4.57
Summary
Net Change in Cash	0.03	-3.06	-1.04	4.37
Cash at Beginning of Period	2.10	5.16	6.19	1.82
Cash at End of Period	2.13	2.10	5.16	6.19
Free Cash Flow	-5.16	0.49	6.51	8.94
Supplemental Disclosures
Interest Paid	-	0.01	0.01	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Callan JMB Cash Flow

What is Callan JMB's free cash flow?

Callan JMB had negative free cash flow of $5.16M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$4.55M minus $616.90K of capital expenditures.

How much does Callan JMB spend on capital expenditures?

Callan JMB spent $616.90K on capital expenditures in fiscal 2025, compared with $46.17K a year earlier.

Does Callan JMB pay dividends or buy back shares?

Callan JMB's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition