Filing Flows › Companies › JFB Construction › Cash flow
JFB Construction cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$3.1M in Q2 2026 · −$11.3M over twelve months
Analysis
In Q2 2026, JFB Construction generated −$2.9M of operating cash flow and spent $241K on capital projects, leaving free cash flow of −$3.1M. That is $620K less than in Q2 2025 (−$2.5M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$10.9M; the largest uses were other investing ($30.3M), operating cash flow ($10.9M), capital spending ($435K); besides operations, cash came from other financing ($44.8M); the cash balance rose by $3.2M.
Operating cash flow was −$2.9M against net income of −$4.0M. The largest differences: payables −$2.7M, contract assets +$2.4M, deferred revenue +$663K.
Free cash flow
Cash runway and the debt wall
JFB Construction is burning cash: its operations consume cash, a free cash flow of −$11.3M a year at the current rate against $5.0M of cash and investments: a runway of about 5 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$2.9M | −$241K | $80 | −$1.3M | −$3.1M |
| Q1 2026 | $1.7M | −$12K | $9.0M | $18.5M | $1.6M |
| Q4 2025 | −$9.0M | −$170K | — | −$18.6M | −$9.1M |
| Q3 2025 | −$719K | −$12K | — | −$1.8M | −$731K |
| Q2 2025 | −$2.5M | $1K | — | $3.0M | −$2.5M |
| Q1 2025 | $393K | −$46K | $4.7M | −$5.0M | $347K |
| Q4 2024 | −$663K | −$67K | — | $1.1M | −$730K |
| Q3 2024 | −$139K | −$23K | — | $180K | −$162K |
JFB Construction: income statement and cash flow
JFB Construction, Q2 2026: revenue $9.1M (+146% year over year), operating margin -45.0%. The chart follows the revenue to costs, profit and cash.
JFB Construction: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.