Company / Operating Cash Flow
CALLAN JMB INC. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.5M
FY2025
5-year range
-$4.5M / $7.0M
FY2024-FY2025
Trend
-165.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$5M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 165.0% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.5M | -165.0% |
| FY2024 | $7.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026