Callan JMB Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-3.2M | $-2.6M | $-2.7M | $-1.4M | $-1.2M | $-1.3M | $-805.0K |
| Depreciation & Amortization | $36.8K | $37.4K | $32.3K | $43.3K | $38.5K | $37.9K | $35.6K | $37.0K |
| Depreciation | $36.8K | $37.4K | $32.3K | $43.3K | $38.5K | $37.9K | — | $35.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $314.3K | $394.3K | $404.9K | $404.9K | $419.1K | $330.8K | — | — |
| Net Cash from Operating Activities | $-396.1K | $-1.7M | $-659.0K | $-1.8M | $-563.3K | $-1.6M | $-723.2K | $988.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $34.2K | $35.3K | $0 | $169.4K | $432.5K | $15.0K | $0 | $293 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-34.2K | $-35.3K | $0 | $-169.4K | $-432.5K | $-15.0K | $0 | $-293 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $-54.0K | $-1 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-125.1K | $1.0M | $1 | $497.8K | $0 | $4.7M | $11.8K | $-26.1K |
| Net Change in Cash | $-555.3K | $-715.2K | $-659.0K | $-1.4M | $-995.8K | $3.1M | $-711.4K | $961.6K |
| Free Cash Flow | $-430.2K | $-1.7M | $-659.0K | $-1.9M | $-995.8K | $-1.6M | $-723.2K | $987.7K |