Callan JMB Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-8.0M | $-2.3M | $2.2M |
| Depreciation & Amortization | $152.0K | $143.7K | $102.8K |
| Depreciation | $152.0K | $143.7K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $1.6M | — | — |
| Net Cash from Operating Activities | $-4.5M | $540.4K | $7.0M |
| Investing Activities | |||
| Capital Expenditures | $616.9K | $46.2K | $490.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-616.9K | $-46.2K | $-490.0K |
| Financing Activities | |||
| Dividends Paid | — | $3.3M | $7.4M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $5.2M | $-3.6M | $-7.5M |
| Net Change in Cash | $32.8K | $-3.1M | $-1.0M |
| Free Cash Flow | $-5.2M | $494.2K | $6.5M |