JFB Construction Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-5.27	0.12	4.15	2.47
Depreciation & Amortization	0.25	0.18	0.1	0.05
Loss (Gain) From Sale of Assets	-0.01	-	-	-
Stock-Based Compensation	1.21	0.36	-	-
Other Operating Activities	-0	0.03	0.03	0
Change in Accounts Receivable	-7.61	3.24	0.4	-4.8
Change in Accounts Payable	-0.12	0.38	-1.72	1.35
Change in Unearned Revenue	-0.25	-0.12	-1.9	1.52
Change in Other Net Operating Assets	0.02	-0.71	0.66	-0.19
Operating Cash Flow	-11.79	3.48	1.72	0.4
Operating Cash Flow Growth	-	102.19%	331.96%	-
Capital Expenditures	-0.23	-0.82	-0.38	-0.03
Sale of Property, Plant & Equipment	0.01	-	-	0
Investment in Securities	-1.05	-	-	-
Investing Cash Flow	-1.27	-0.82	-0.38	-0.03
Short-Term Debt Repaid	-	-0.33	-0	-
Long-Term Debt Repaid	-	-	-	-0.06
Total Debt Repaid	-	-0.33	-0	-0.06
Net Debt Issued (Repaid)	-	-0.33	-0	-0.06
Issuance of Common Stock	47.57	-	-	-
Repurchase of Common Stock	-12	-	-	-
Common Dividends Paid	-	-0.87	-0.14	-0.9
Financing Cash Flow	35.57	-1.2	-0.14	-0.96
Net Cash Flow	22.51	1.46	1.2	-0.59
Free Cash Flow	-12.02	2.66	1.35	0.37
Free Cash Flow Growth	-	97.82%	265.96%	-
Free Cash Flow Margin	-39.34%	11.54%	4.16%	1.52%
Free Cash Flow Per Share	-0.71	0.17	0.09	0.02
Levered Free Cash Flow	-13.28	2.47	-0.34	-
Unlevered Free Cash Flow	-13.28	2.49	-0.32	-
Change in Working Capital	-7.97	2.79	-2.56	-2.12

Source: S&P Capital IQ. Standard template. Financial Sources.