Screener
Daily Journal Corporation DJCO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$10.89M-176% | -$34.64M-178% | -$7.98M-173% | $42.15M+57.7% | $14.42M-38.3% | ||
| $35K-45.3% | $38K-41.5% | $60K-10.4% | $61K-9.0% | $64K-4.5% | ||
| $43K+87.0% | $45K-30.8% | $36K+50.0% | $28K-86.1% | $23K— | ||
| $10.77M+50.1% | $4.1M— | -$1.94M-188% | $4.52M— | $7.17M— | ||
| $137K— | $7K— | $7K— | $8K-78.9% | $0— | ||
| -$137K— | -$7K— | -$7K— | -$8K— | $0-100% | ||
| —— | —— | $2M— | $3M— | $0-100% | ||
| -$42K-2.4% | -$42K+98.3% | -$2.04M-4,880% | -$3.04M-7,697% | -$41K+97.9% | ||
| $10.57M+48.2% | $4.04M+230% | -$3.99M-284% | $1.47M— | $7.13M+2,150% | ||
| $10.63M+48.2% | $4.09M— | -$1.95M-188% | $4.52M— | $7.17M— |
FAQ
- How much cash does Daily Journal Corporation generate?
- Daily Journal Corporation (DJCO) generated $17.5M in operating cash flow over the trailing twelve months.
- What is Daily Journal Corporation's free cash flow?
- After $159.0K of capital expenditures, Daily Journal Corporation's free cash flow was $17.3M over the trailing twelve months, up 202.8% year over year.
- Where does Daily Journal Corporation's cash flow data come from?
- Every line is extracted from Daily Journal Corporation'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.
