JFB Construction Holdings (JFB)

JFB Construction Holdings 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	-3.05	0.12	4.15	2.47
Depreciation & Amortization	0.22	0.18	0.1	0.05
Stock-Based Compensation	0.91	0.36	-	-
Other Operating Activities	0.01	0.03	0.03	0
Change in Accounts Receivable	-0.17	3.24	0.4	-4.8
Change in Accounts Payable	-0.5	0.38	-1.72	1.35
Change in Unearned Revenue	-0.93	-0.12	-1.9	1.52
Change in Other Net Operating Assets	0.02	-0.71	0.66	-0.19
Operating Cash Flow	-3.5	3.48	1.72	0.4
Operating Cash Flow Growth	-	102.19%	331.96%	-
Capital Expenditures	-0.12	-0.82	-0.38	-0.03
Sale of Property, Plant & Equipment	0.01	-	-	0
Investing Cash Flow	-1.14	-0.82	-0.38	-0.03
Short-Term Debt Repaid	-	-0.33	-0	-
Long-Term Debt Repaid	-	-	-	-0.06
Total Debt Repaid	-0.33	-0.33	-0	-0.06
Net Debt Issued (Repaid)	-0.33	-0.33	-0	-0.06
Common Dividends Paid	-0.01	-0.87	-0.14	-0.9
Financing Cash Flow	7.46	-1.2	-0.14	-0.96
Net Cash Flow	2.83	1.46	1.2	-0.59
Free Cash Flow	-3.62	2.66	1.35	0.37
Free Cash Flow Growth	-	97.82%	265.96%	-
Free Cash Flow Margin	-16.68%	11.54%	4.16%	1.52%
Free Cash Flow Per Share	-0.41	0.34	0.18	0.05
Levered Free Cash Flow	-2.65	2.47	-0.34	-
Unlevered Free Cash Flow	-2.63	2.49	-0.32	-
Change in Working Capital	-1.58	2.79	-2.56	-2.12

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

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