JFB Construction Holdings (JFB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), JFB Construction Holdings used $11.79M of cash in operating activities and spent $226.75K on capital expenditures. That left free cash flow of −$12.02M. It repurchased $12.00M of its own shares.

JFB Construction Holdings 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 JFB Construction Holdings (JFB) - 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	-5.27	0.12	4.15	2.47
Depreciation & Amortization	0.25	0.18	0.10	0.05
Stock Based Compensation	1.21	0.00	0.00	0.00
Change in Working Capital	-7.97	2.79	-2.56	-2.12
Change in Accounts Receivable	-7.61	3.24	0.40	-4.80
Change in Accounts Payable	-0.12	0.38	-1.72	1.35
Change in Other Working Capital	1.21	0.39	0.03	0.00
Other Operating Activities	1.21	0.39	0.03	0.00
Net Cash from Operating Activities	-11.79	3.48	1.72	0.40
Investing Activities
Capital Expenditures	-0.23	-0.82	-0.38	-0.03
Purchases of Investments	-1.05	0.00	0.00	0.00
Other Investing Activities	-1.05	0.00	0.00	0.00
Net Cash from Investing Activities	-1.27	-0.82	-0.38	-0.03
Financing Activities
Debt Repayment	0.00	-0.33	0.00	-0.06
Common Stock Issued	44.20	0.00	0.00	0.00
Common Stock Repurchased	-12.00	0.00	0.00	0.00
Dividends Paid	0.00	-0.87	-0.14	-0.90
Other Financing Activities	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	35.57	-1.20	-0.14	-0.96
Summary
Net Change in Cash	22.51	1.46	1.20	-0.59
Cash at Beginning of Period	2.70	1.24	0.03	0.63
Cash at End of Period	25.21	2.70	1.24	0.03
Free Cash Flow	-12.02	2.66	1.35	0.37

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

Frequently Asked Questions About JFB Construction Holdings Cash Flow

What is JFB Construction Holdings's free cash flow?

JFB Construction Holdings had negative free cash flow of $12.02M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$11.79M minus $226.75K of capital expenditures.

How much does JFB Construction Holdings spend on capital expenditures?

JFB Construction Holdings spent $226.75K on capital expenditures in fiscal 2025, compared with $817.53K a year earlier.

Does JFB Construction Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 JFB Construction Holdings returned $12.00M in share buybacks to shareholders, according to its cash flow statement.

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