tiprankstipranks
Callan JMB, Inc. (CJMB)
NASDAQ:CJMB
US Market
Want to see CJMB full AI Analyst Report?

Callan JMB, Inc. (CJMB) Cash flow

21 Followers

Callan JMB, Inc. Cash Flow

CJMB's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CJMB's free cash flow was decreased by $-5.66M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -4.55M$ 540.35K$ 7.00M$ 9.36M
Investing Cash Flow
$ -616.90K$ -46.17K$ -490.02K$ -422.49K
Financing Cash Flow
$ 5.20M$ -3.55M$ -7.54M$ -4.57M
End Cash Position
$ 2.13M$ 2.10M$ 5.16M$ 6.19M
Free Cash Flow
$ -5.16M$ 494.19K$ 6.51M$ 8.94M
Currency in USD

Callan JMB, Inc. Cash Flow