Callan JMB Inc. (CJMB)

Callan JMB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	-2.29	2.18	6.22
Depreciation & Amortization	0.16	0.14	0.1	0.07
Stock-Based Compensation	1.15	-	-	-
Other Adjustments	0.07	-0.13	0.28	0.1
Change in Receivables	0.21	2.41	4.67	6.88
Changes in Inventories	-0.12	-0.04	-0.04	0.06
Changes in Accounts Payable	-0.05	0.46	-0.25	-1.1
Changes in Income Taxes Payable	-0.03	-0.04	-0.04	0.07
Changes in Unearned Revenue	-0.01	0.07	0.02	-3
Changes in Other Operating Activities	-0.36	-0.03	0.07	0.06
Operating Cash Flow	-4.66	0.54	7	9.36
Operating Cash Flow Growth	-	-92.28%	-25.29%	-
Capital Expenditures	-0.62	-0.05	-0.49	-0.42
Investing Cash Flow	-0.41	-0.05	-0.49	-0.42
Issuance of Common Stock	6.88	-	-	-
Net Common Stock Issued (Repurchased)	6.88	-	-	-
Common Dividends Paid	-	-3.33	-7.4	-4.45
Other Financing Activities	0.16	-0.22	-0.15	-0.12
Financing Cash Flow	7.55	-3.55	-7.54	-4.57
Net Cash Flow	1.98	-3.06	-1.04	4.37
Free Cash Flow	-4.5	0.49	6.51	8.94
Free Cash Flow Growth	-	-92.40%	-27.24%	-
FCF Margin	-76.17%	7.53%	49.28%	39.27%
Free Cash Flow Per Share	-1.14	0.19	2.17	-
Levered Free Cash Flow	-10.34	-1.78	1.56	1.96
Unlevered Free Cash Flow	-8.24	-1.76	1.58	2.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q