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Callan JMB, Inc. (CJMB)
NASDAQ:CJMB
US Market
CJMB
Callan JMB, Inc.
RESEARCH TOOLSreports

Callan JMB, Inc. (CJMB) Cash flow

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Callan JMB, Inc. Cash Flow

CJMB's free cash flow for Q4 2025 was $-42.09K. For the 2025 fiscal year, CJMB's free cash flow was decreased by $-5.66M and operating cash flow was $-658.99K. 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