Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Callan Jmb (CJMB) Cash from Operations (2024 - 2025)

Callan Jmb's Cash from Operations history spans 2 years, with the latest figure at 1762767.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 278.42% year-over-year to 1762767.0; the TTM value through Sep 2025 reached 4610910.0, changed N/A, while the annual FY2024 figure was 540353.0, 92.28% down from the prior year.
  • Cash from Operations for Q3 2025 was 1762767.0 at Callan Jmb, down from 563272.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 988002.0 in Q3 2024 and bottomed at 1762767.0 in Q3 2025.