Callan JMB Inc.

CJMBNASDAQIndustrials● Active

$0.68

$-0.04(-5.68%)

Market Cap$2982008

P/E Ratio—

52W High$5.88

52W Low$0.65

Avg Volume264K

Open$0.73

Beta-0.07

Free Cash Flow Financials Revenue

Callan JMB Inc. (CJMB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CJMB · free cash flow · updated Jun 8, 2026

Core FCF metrics

CJMB · FCF · TTM · margin & CAGR

Free cash flow was −$5.2M for FY2025 (fiscal year ending 2025-12-31), down 1144.9% year-over-year The FCF margin was -90.2%.

FY2025 Free Cash Flow−$5.2M▼ -1144.9% YoY

Trailing 12M (TTM)−$4.7Mtrailing 4 quarters sum

FCF Margin-90.2%−$5.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CJMB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.5M(1M)−$5.2M▼ 1144.9%-90.2%

FY2024$540,353(0M)$494,186▼ 92.4%7.5%

FY2023$7.0M(0M)$6.5M▼ 27.2%49.3%

FY2022$9.4M(0M)$8.9M—39.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CJMB · P/FCF · FCF yield · FCF per share

Callan JMB Inc. (CJMB) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CJMB · cash flow statement · operating / investing / financing

For FY2025, Callan JMB Inc. generated −$4.5M in operating cash flow and spent 1M in capital expenditures, yielding −$5.2M in free cash flow.

Operating Activities

−$4.5M

Cash from core business operations

2025-12-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.5M) − |CapEx| (1M) = FCF (−$5.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CJMB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Callan JMB Inc. YOU

CJMB

−$5.2M-1144.9%-90.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Callan JMB Inc. (CJMB) reported free cash flow of −$5.2M for FY2025 (fiscal year ending 2025-12-31), down 1144.9% year-over-year. The FCF margin was -90.2%.

Based on available data, Callan JMB Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $8.9M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CJMB free cash flow · 8 questions

Callan JMB Inc. free cash flow was −$5.2M for FY2025, down 1144.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.7M.

CJMB free cash flowCJMB FCFCJMB FCF 2025CJMB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Callan JMB Inc. · Callan JMB Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026