How much cash does JFB Construction Holdings Class A Common Stock generate?

JFB Construction Holdings Class A Common Stock (JFB) generated -$10.5M in operating cash flow over the trailing twelve months.

What is JFB Construction Holdings Class A Common Stock's free cash flow?

After $193.9K of capital expenditures, JFB Construction Holdings Class A Common Stock's free cash flow was -$10.7M over the trailing twelve months.

Where does JFB Construction Holdings Class A Common Stock's cash flow data come from?

Every line is extracted from JFB Construction Holdings Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

JFB Construction Holdings Class A Common Stock JFB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$8.56M-23,934%	-$5.27M-4,531%	-$3.05M—	-$2.36M—	$35.92K—
Depreciation and amortization	$270.99K+27.0%	$251.91K+40.2%	$224.56K—	$244.32K—	$213.37K—
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	$4.38M—	$6.28M—	$71.31K—	-$321.04K—	——
Change in accounts payable	$4.05M—	-$124.58K—	——	——	——
Change in accrued liabilities	$71.21K—	$57.46K—	$31.83K—	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$5.85M+912%	$1.42M+64.5%	$186.36K—	$412.95K—	$577.57K—
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	$16.79K+161%	$52.05K+27.7%	$23.66K—	$179.14K—	-$27.47K—
Change in operating lease liabilities	$26.23K—	$15.1K—	——	——	——
Net cash from operating activities	-$10.53M—	-$11.79M—	——	——	——
Capital expenditures	$193.95K-69.2%	$228.16K-72.1%	$124.68K—	$136.16K—	$630.12K—
Purchases of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$31.47M-4,896%	-$1.27M-54.9%	-$1.14M—	-$1.12M—	-$629.78K—
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$40.99M+1,066%	$35.57M+3,052%	$7.46M—	$4.86M—	$3.51M—
Net increase (decrease) in cash	——	——	——	——	——
Depreciation	$270.99K+27.0%	$251.91K+40.2%	$224.56K—	$244.32K—	$213.37K—
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$5.85M+912%	$1.42M+64.5%	$186.36K—	$412.95K—	$577.57K—
Operating lease liabilities	$26.23K—	$15.1K—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$16.79K+161%	$52.05K+27.7%	$23.66K—	$179.14K—	-$27.47K—
Shares Issued For Services	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Shareholder Distributions Contributions	——	——	——	——	$820.57K—
Cashless Exercise Of Warrants	$17.5—	$18—	——	——	——
Exchange Offer (Note 12)	——	——	——	——	——
Capital Lease Obligations Incurred	——	——	——	——	——
Free cash flow	-$10.72M—	-$12.02M—	——	——	——
Free cash flow	-$10.72M—	-$12.02M—	——	——	——

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Questions, answered.

How much cash does JFB Construction Holdings Class A Common Stock generate?: JFB Construction Holdings Class A Common Stock (JFB) generated -$10.5M in operating cash flow over the trailing twelve months.
What is JFB Construction Holdings Class A Common Stock's free cash flow?: After $193.9K of capital expenditures, JFB Construction Holdings Class A Common Stock's free cash flow was -$10.7M over the trailing twelve months.
Where does JFB Construction Holdings Class A Common Stock's cash flow data come from?: Every line is extracted from JFB Construction Holdings Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.