Callan Jmb cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 8 quarters of results from Mar 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.08M | -0.11M | -0.80M | -1.30M | -1.24M | -1.40M | -2.73M | |
| Share-based CompensationStock Comp. | 1.27M | 1.19M | 1.78M | 1.19M | ||||
| Deferred Taxes | 0.00M | -0.01M | ||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.01M | 0.08M | |||||
| Cash from OperationsCash from Ops. | 0.01M | 0.27M | 0.99M | -0.72M | -1.56M | -0.56M | -1.76M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 0.18M | -0.25M | -1.74M | -0.60M | 0.19M | -0.21M | 0.41M | |
| Change in InventoryChange Inventory | 0.01M | -0.00M | -0.01M | 0.05M | 0.06M | -0.02M | 0.03M | |
| Change in Accured ExpensesChange Accured Exp. | 0.23M | 0.05M | 0.19M | -0.01M | -0.10M | 0.17M | -0.11M | |
| Change in TaxesChange Taxes | -0.01M | -0.02M | 0.02M | -0.03M | 0.00M | 0.01M | -0.01M | |
| Other Working Capital ChangesOther WC Changes | -0.02M | -0.06M | 0.04M | 0.09M | 0.05M | 0.22M | -0.22M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.04M | 0.00M | 293.00 | 0.01M | 0.43M | 0.17M | ||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.00M | -293.00 | -0.01M | -0.43M | -0.17M | ||
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -3.46M | -0.08M | -0.03M | 0.01M | 4.70M | 0.50M | ||
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.27M | 0.09M | ||||||
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.38M | 1.00 | -1.00 | -0.05M | ||||
| Additional items | ||||||||
| Change in Cash | -3.50M | 0.19M | 0.96M | -0.71M | 3.12M | -1.00M | -1.43M | |
| Free Cash FlowFCF | -0.04M | 0.27M | 0.99M | -0.72M | -1.58M | -1.00M | -1.93M | |
| Net Cash FlowNCF | -3.50M | 0.19M | 0.96M | -0.71M | 3.12M | -1.00M | -1.43M |