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— | ||
| -$12.6M-178% | -$2.2M-154% | $11.91M+29.4% | $2.5M-67.9% | $16.25M+675% | ||
| -$3.51M-320% | -$3.89M+41.0% | $1.45M— | $7.78M+20.3% | -$837K— | ||
| $96K+114% | $569K+29.9% | —— | $2.49M+253% | -$676K— | ||
| -$113K-143% | -$7.6M-171% | $5.08M— | $3.41M— | $261K— | ||
| $1.13M+715% | $198K+283% | —— | $206K+140% | $138K+9.5% | ||
| -$737K-419% | $136K— | —— | $1.38M+318% | $231K-90.9% | ||
| $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% | ||
| $208K-34.2% | $255K-39.9% | $302K-4.7% | $339K-36.6% | $316K-67.3% | ||
| $0-100% | $0— | $2.27M+18.3% | -$72K-105% | $52K-90.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+715% | $198K+283% | —— | $206K+140% | $138K+9.5% | ||
| $42K+2.4% | $42K+2.4% | $41K+5.1% | $41K+2.5% | $41K+2.5% | ||
| $0-100% | $0— | $2.27M+18.3% | -$72K-105% | $52K-90.3% | ||
| $4.09M— | -$1.95M-188% | $4.52M— | $7.17M— | $0+100% | ||
| $4.09M— | -$1.95M-188% | $4.52M— | $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.
