Callan JMB Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $7.0M | $6.5M | $490.0K | — |
| FY2024 | $540.4K | $494.2K | $46.2K | — |
| FY2025 | $-4.5M | $-5.2M | $616.9K | $1.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $7.0M | $6.5M | $490.0K | — |
| FY2024 | $540.4K | $494.2K | $46.2K | — |
| FY2025 | $-4.5M | $-5.2M | $616.9K | $1.6M |