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JFB Construction Holdings (JFB)
NASDAQ: JFB · Real-Time Price · USD
4.250
+0.140 (3.41%)
Aug 19, 2026, 3:41 PM EDT - Market open

JFB Construction Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-10.2-5.270.124.152.47
Depreciation & Amortization
0.250.250.180.10.05
Loss (Gain) From Sale of Assets
--0.01---
Stock-Based Compensation
3.021.210.36--
Other Operating Activities
0-00.030.030
Change in Accounts Receivable
-7.48-7.613.240.4-4.8
Change in Accounts Payable
2.11-0.120.38-1.721.35
Change in Unearned Revenue
0.96-0.25-0.12-1.91.52
Change in Other Net Operating Assets
0.330.02-0.710.66-0.19
Operating Cash Flow
-10.91-11.793.481.720.4
Operating Cash Flow Growth
--102.19%331.96%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.44-0.23-0.82-0.38-0.03
Sale of Property, Plant & Equipment
-0.01--0
Investment in Securities
-30.27-1.05---
Investing Cash Flow
-30.71-1.27-0.82-0.38-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Repaid
---0.33-0-
Long-Term Debt Repaid
-----0.06
Total Debt Repaid
---0.33-0-0.06
Net Debt Issued (Repaid)
---0.33-0-0.06
Issuance of Common Stock
56.8247.57---
Repurchase of Common Stock
-12-12---
Common Dividends Paid
---0.87-0.14-0.9
Financing Cash Flow
44.8235.57-1.2-0.14-0.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
3.222.511.461.2-0.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-11.34-12.022.661.350.37
Free Cash Flow Growth
--97.82%265.96%-
Free Cash Flow Margin
-26.57%-39.34%11.54%4.16%1.52%
Free Cash Flow Per Share
-0.72-0.710.170.090.02
Levered Free Cash Flow
-10.88-13.282.47-0.34-
Unlevered Free Cash Flow
-10.88-13.282.49-0.32-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-4.09-7.972.79-2.56-2.12
SEC Filings: 10-K · 10-Q