Daily Journal Corporation DJCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$34.64M-178% | -$7.98M-173% | $42.15M+57.7% | $14.42M-38.3% | $44.67M+190% | ||
| $38K-41.5% | $60K-10.4% | $61K-9.0% | $64K-4.5% | $65K-3.0% | ||
| $45K-30.8% | $36K+50.0% | $28K-86.1% | $23K— | $65K— | ||
| $4.1M— | -$1.94M-188% | $4.52M— | $7.17M— | $0+100% | ||
| $7K— | $7K— | $8K-78.9% | $0— | -$0-100% | ||
| -$7K— | -$7K— | -$8K— | $0-100% | $0-100% | ||
| —— | $2M— | $3M— | $0-100% | $2.5M-93.8% | ||
| -$42K+98.3% | -$2.04M-4,880% | -$3.04M-7,697% | -$41K+97.9% | -$2.54M+93.7% | ||
| $4.04M+230% | -$3.99M-284% | $1.47M— | $7.13M+2,150% | -$3.11M+16.1% | ||
| $4.09M— | -$1.95M-188% | $4.52M— | $7.17M— | $0+100% |
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Compare these in charts →Questions, answered.
- How much cash does Daily Journal Corporation generate?
- Daily Journal Corporation (DJCO) generated $13.9M in operating cash flow over the trailing twelve months.
- What is Daily Journal Corporation's free cash flow?
- After $22.0K of capital expenditures, Daily Journal Corporation's free cash flow was $13.8M over the trailing twelve months, up 625.7% 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.
