Daily Journal Corporation DJCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$34.64M-334% | -$7.98M-119% | $42.15M+192% | $14.42M-67.7% | $44.67M+310% | ||
| $38K-36.7% | $60K-1.6% | $61K-4.7% | $64K-1.5% | $65K-3.0% | ||
| $45K+25.0% | $36K+28.6% | $28K+21.7% | $23K-64.6% | $65K+171% | ||
| -$12.6M-474% | -$2.2M-118% | $11.91M+376% | $2.5M-84.6% | $16.25M+303% | ||
| -$3.51M+9.7% | -$3.89M-369% | $1.45M-81.4% | $7.78M+1,029% | -$837K+87.3% | ||
| $96K-83.1% | $569K— | —— | $2.49M+469% | -$676K-254% | ||
| -$113K+98.5% | -$7.6M-250% | $5.08M+48.8% | $3.41M+1,207% | $261K+109% | ||
| $1.13M+468% | $198K— | —— | $206K+49.3% | $138K+228% | ||
| -$737K-642% | $136K— | —— | $1.38M+499% | $231K— | ||
| $4.1M+311% | -$1.94M-143% | $4.52M-37.0% | $7.17M— | $0-100% | ||
| $7K0.0% | $7K-12.5% | $8K— | $0— | -$0— | ||
| -$7K0.0% | -$7K+12.5% | -$8K— | $0— | $0— | ||
| —— | $2M-33.3% | $3M— | $0-100% | $2.5M— | ||
| -$42K+97.9% | -$2.04M+32.9% | -$3.04M-7,317% | -$41K+98.4% | -$2.54M-6,098% | ||
| $4.04M+201% | -$3.99M-370% | $1.47M-79.3% | $7.13M+329% | -$3.11M-244% | ||
| $208K-18.4% | $255K-15.6% | $302K-10.9% | $339K+7.3% | $316K-25.5% | ||
| $0— | $0-100% | $2.27M+3,257% | -$72K-238% | $52K— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+468% | $198K— | —— | $206K+49.3% | $138K+228% | ||
| $42K0.0% | $42K+2.4% | $41K0.0% | $41K0.0% | $41K0.0% | ||
| $0— | $0-100% | $2.27M+3,257% | -$72K-238% | $52K— | ||
| $4.09M+310% | -$1.95M-143% | $4.52M-37.1% | $7.17M— | $0-100% | ||
| $4.09M+310% | -$1.95M-143% | $4.52M-37.1% | $7.17M— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
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.
