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Callan JMB, Inc. (CJMB) Cash flow

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Callan JMB, Inc. Cash Flow

CJMB's free cash flow for Q2 2026 was $-430.23K. For the 2026 fiscal year, CJMB's free cash flow was decreased by $-5.66M and operating cash flow was $-396.06K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -4.55M	$ 540.35K	$ 7.00M	$ 9.36M
Investing Cash Flow	$ -616.90K	$ -46.17K	$ -490.02K	$ -422.49K
Financing Cash Flow	$ 5.20M	$ -3.55M	$ -7.54M	$ -4.57M
End Cash Position	$ 2.13M	$ 2.10M	$ 5.16M	$ 6.19M
Free Cash Flow	$ -5.16M	$ 494.19K	$ 6.51M	$ 8.94M

Currency in USD