Callan JMB Inc. (CJMB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CJMB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	($7.97M)	($2.29M)	$2.18M	$6.22M
Depreciation & Amort.	$0.00M	$0.14M	$0.10M	$0.07M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.04M	$2.34M	$4.75M	$2.97M
Net Cash from Operations	($4.55M)	$0.54M	$7.00M	$9.36M
Investing Activities
Capital Expenditure	($0.62M)	($0.05M)	($0.49M)	($0.42M)
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.62M)	($0.05M)	($0.49M)	($0.42M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	($3.33M)	($7.40M)	($4.45M)
Debt Issued / Repaid	$0.02M	($0.12M)	$0.00M	($0.17M)
Net Cash from Financing	$5.20M	($3.55M)	($7.54M)	($4.57M)
Free Cash Flow
Free Cash Flow	($5.16M)	$0.49M	$6.51M	$8.94M
FCF Margin %(computed)	-90.22%	7.53%	49.28%	39.27%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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About Callan JMB Inc. (CJMB) Cash Flow Statement

Callan JMB Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -90.22%. Capital expenditure was ($0.00B).

Frequently asked questions

CJMB · 4 questions

Callan JMB Inc. generated free cash flow of ($0.01B) for 2025, down 1144.9% year-over-year.

CJMB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10