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Callan JMB cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$430K in Q2 2026 · −$4.7M over twelve months

Operating cash flow−$396K
Capital spending−$34K
Free cash flow−$430K
Cash conversion cycle-20 days

Analysis

In Q2 2026, Callan JMB generated −$396K of operating cash flow and spent $34K on capital projects, leaving free cash flow of −$430K. That is $566K more than in Q2 2025 (−$996K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.5M; the largest uses were operating cash flow ($4.5M), capital spending ($239K); besides operations, cash came from other financing ($1.4M); the cash balance fell by $3.4M.

Operating cash flow was −$396K against net income of −$1.2M. The largest differences: receivables +$599K, stock-based pay +$314K, prepaid and other assets +$164K.

Its cash conversion cycle was -20 days (receivables 36 + inventory 31 − payables 87): suppliers fund its working capital.

Free cash flow

Callan JMB: free cash flow by quarterCallan JMB: free cash flow by quarter$988KQ3 2024−$723KQ4 2024−$1.6MQ1 2025−$996KQ2 2025−$1.9MQ3 2025−$659KQ4 2025−$1.7MQ1 2026−$430KQ2 2026
Operating cash flow less capital spending.
Callan JMB: operating cash flow against capital spendingCallan JMB: operating cash flow against capital spendingOperating cash flowCapital spending$988K$293Q3 2024−$723K$0Q4 2024−$1.6M$15KQ1 2025−$563K$433KQ2 2025−$1.8M$169KQ3 2025−$659K$0Q4 2025−$1.7M$35KQ1 2026−$396K$34KQ2 2026
Latest (Q2 2026): Operating cash flow −$396K, Capital spending $34K.

Capital allocation, year by year

Callan JMB: where the cash came from (up) and went (down), by fiscal yearCallan JMB: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2023: Operating cash flow $7.0MFY2023: Net borrowing −$122KFY2023: Capital spending −$490KFY2023: Dividends −$7.4M$7.0MFY2023FY2024: Operating cash flow $540KFY2024: Net borrowing −$133KFY2024: Capital spending −$46KFY2024: Dividends −$3.3M$540KFY2024FY2025: Operating cash flow −$4.5MFY2025: Net borrowing $19KFY2025: Shares issued $498KFY2025: Capital spending −$617K$516KFY2025
Over these 3 years operating cash flow totalled $3.0M; the largest uses were dividends ($10.7M) and operating cash flow ($4.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$860K
Debtnone
Net cash$860K
Cash runway2 months

Callan JMB is burning cash: its operations consume cash, a free cash flow of −$4.7M a year at the current rate against $860K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Callan JMB: sources (+) and uses (−) of cash, Q2 2026Callan JMB: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$555KOperating cash flow−$396KOther financing−$125KCapital spending−$34K
Callan JMB: sources (+) and uses (−) of cash, TTM to Q2 2026Callan JMB: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.5MCash drawn (+) / kept (−)$3.4MOther financing$1.4MCapital spending−$239K

From profit to cash

Callan JMB: net income to operating cash flow, Q2 2026Callan JMB: net income to operating cash flow, Q2 2026Net income−$1.2MDepreciation & amortization$37KStock-based pay$314KReceivables$599KInventory$19KPayables−$143KPrepaid and other assets$164KIncome taxes payable$5KOperating cash flow−$396K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026363187-20
Q1 20264731762
Q4 202551275027
Q3 202550203634
Q2 202540183721
Q1 202545204124

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$396K−$34K———$555K−$430K
Q1 2026−$1.7M−$35K——$1.0M$715K−$1.7M
Q4 2025−$659K————$659K−$659K
Q3 2025−$1.8M−$169K———$1.4M−$1.9M
Q2 2025−$563K−$433K———$996K−$996K
Q1 2025−$1.6M−$15K—$19K—−$3.1M−$1.6M
Q4 2024−$723K—$54K−$17K—$711K−$723K
Q3 2024$988K−$293$1$17K—−$962K$988K

Callan JMB: income statement and cash flow

Callan JMB, Q2 2026: revenue $1.4M (-17% year over year), operating margin -97.8%. The chart follows the revenue to costs, profit and cash.

Callan JMB: 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.