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	-6.67	-2.29	2.18	6.22
Depreciation & Amortization	0.16	0.14	0.1	0.07
Provision & Write-off of Bad Debts	0.11	-0.13	0.28	0.1
Change in Accounts Receivable	0.21	2.41	4.67	6.88
Change in Inventory	-0.12	-0.04	-0.04	0.06
Change in Accounts Payable	-0.05	0.46	-0.25	-1.1
Change in Unearned Revenue	-0.01	0.07	0.02	-3
Change in Income Taxes	-0.03	-0.05	-0.04	0.07
Change in Other Net Operating Assets	0.47	-0.03	0.11	0.09
Operating Cash Flow	-4.61	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	-0.62	-0.05	-0.49	-0.42
Short-Term Debt Issued	-	-	0.02	-
Total Debt Issued	0.02	-	0.02	-
Short-Term Debt Repaid	-	-0.12	-0.13	-0.17
Total Debt Repaid	-0.02	-0.12	-0.13	-0.17
Net Debt Issued (Repaid)	0	-0.12	-0.12	-0.17
Common Dividends Paid	-	-3.33	-7.4	-4.45
Other Financing Activities	0.16	-0.11	-0.03	0.05
Financing Cash Flow	5.21	-3.55	-7.54	-4.57
Net Cash Flow	-0.02	-3.06	-1.04	4.37
Free Cash Flow	-5.23	0.49	6.51	8.94
Free Cash Flow Growth	-	-92.40%	-27.24%	-
Free Cash Flow Margin	-88.39%	7.53%	49.28%	39.27%
Free Cash Flow Per Share	-1.32	0.19	1.30	-
Cash Interest Paid	0	0.01	0.01	0.01
Levered Free Cash Flow	-1.69	1.25	5.54	-
Unlevered Free Cash Flow	-1.69	1.25	5.54	-
Change in Working Capital	0.46	2.82	4.43	2.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q