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Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
1.350
-0.130 (-8.78%)
At close: Jul 31, 2026, 4:00 PM EDT
1.360
+0.010 (0.74%)
Pre-market: Aug 3, 2026, 7:05 AM EDT

Callan JMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.62-7.97-2.292.186.22
Depreciation & Amortization
-0.150.140.10.07
Stock-Based Compensation
1.621.56---
Other Adjustments
0.091.66-0.130.280.1
Change in Receivables
-0.240.052.414.676.88
Changes in Inventories
-0-0.08-0.04-0.040.06
Changes in Accounts Payable
0.370.190.46-0.25-1.1
Changes in Income Taxes Payable
00-0.04-0.040.07
Changes in Unearned Revenue
-0.01-0.090.070.02-3
Changes in Other Operating Activities
-0.28-0.01-0.030.070.06
Operating Cash Flow
-4.01-4.550.5479.36
Operating Cash Flow Growth
---92.28%-25.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.64-0.62-0.05-0.49-0.42
Investing Cash Flow
-0.17-0.62-0.05-0.49-0.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
-0.145.04---
Net Common Stock Issued (Repurchased)
-0.145.04---
Common Dividends Paid
---3.33-7.4-4.45
Other Financing Activities
0.140.15-0.22-0.15-0.12
Financing Cash Flow
15.2-3.55-7.54-4.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.150.03-3.06-1.044.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-4.64-5.160.496.518.94
Free Cash Flow Growth
---92.40%-27.24%-
FCF Margin
-86.30%-90.22%7.53%49.28%39.27%
Free Cash Flow Per Share
-0.97-1.180.192.17-
Levered Free Cash Flow
-3.28-8.44-1.781.561.96
Unlevered Free Cash Flow
-4.13-7.5-1.761.582.03
SEC Filings: 10-K · 10-Q