JFB Construction Holdings (JFB)

JFB Construction Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.26	-5.27	0.12	4.15	2.47
Depreciation & Amortization	0.27	0.25	0.18	0.1	0.05
Stock-Based Compensation	2.82	1.21	0.36	-	-
Other Adjustments	0.03	0	0.03	0.03	-
Change in Receivables	-10.15	-7.61	3.24	0.4	-4.8
Changes in Accounts Payable	4.05	-0.12	0.38	-1.72	1.35
Changes in Accrued Expenses	0.07	0.06	-0.67	0.67	0.05
Changes in Unearned Revenue	0.91	-0.25	0.12	-1.99	1.39
Changes in Other Operating Activities	0.03	-0.05	-0.04	0.08	-0.11
Operating Cash Flow	-10.53	-11.79	3.48	1.72	0.4
Operating Cash Flow Growth	-	-	102.20%	331.96%	-
Capital Expenditures	-0.19	-0.23	-0.82	-0.38	-0.03
Sale of Property, Plant & Equipment	-	0.01	-	-	0
Purchases of Investments	-30.22	-	-	-	-
Other Investing Activities	-0.53	-1.05	-	-	-
Investing Cash Flow	-31.47	-1.27	-0.82	-0.38	-0.03
Long-Term Debt Repaid	-	-	-0.33	-0	-0.06
Net Long-Term Debt Issued (Repaid)	-	-	-0.33	-0	-0.06
Issuance of Common Stock	15.79	47.57	-	-	-
Repurchase of Common Stock	-	-12	-	-	-
Net Common Stock Issued (Repurchased)	15.79	35.57	-	-	-
Common Dividends Paid	-	-	-	-0.14	-0.9
Other Financing Activities	-	0	-0.87	-	-
Financing Cash Flow	40.99	35.57	-1.2	-0.14	-0.96
Net Cash Flow	-1.01	22.51	1.46	1.2	-0.59
Free Cash Flow	-10.72	-12.02	2.66	1.35	0.37
Free Cash Flow Growth	-	-	97.83%	265.96%	-
FCF Margin	-31.72%	-39.35%	11.54%	4.16%	1.52%
Free Cash Flow Per Share	-0.67	-0.71	0.17	0.09	0.02
Levered Free Cash Flow	-1.55	-5.62	-1.05	0.91	5.11
Unlevered Free Cash Flow	-1.89	-6	-0.87	0.97	5.16

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q