Callan JMB Inc. cash flow statement

In fiscal 2025, Callan JMB Inc.'s operations generated −$4.5m of cash; it spent $616,896 on capital projects, leaving free cash flow of −$5.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Callan JMB Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	6,996	540	−4,547	−4,498
Depreciation and amortisation	103	144	152	150
Stock-based pay	—	—	1,560	1,518
Capital spending	490	46	617	239
Free cash flow	6,506	494	−5,164	−4,737
Free cash flow after stock pay	—	—	−6,723	−6,255
Dividends paid	7,397	3,328	—	—
Shares issued	—	—	498	1,460

US$ thousands unless shown otherwise. Fiscal quarters.

Callan JMB Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	988	−723	−1,562	−563	−1,763	−659	−1,680	−396
Depreciation and amortisation	36	36	38	39	43	32	37	37
Stock-based pay	—	—	331	419	405	405	394	314
Capital spending	0	0	15	433	169	0	35	34
Free cash flow	988	−723	−1,577	−996	−1,932	−659	−1,715	−430
Free cash flow after stock pay	—	—	−1,908	−1,415	−2,337	−1,064	−2,110	−744
Shares issued	—	—	—	—	460	0	1,000	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Callan JMB Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Callan JMB Inc.