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Daily Journal Corporation DJCO Free cash flow

Free cash flow at other companies

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Tyler TechnologiesTYL
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News CorporationNWS
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Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M—
CapEx$7.0K—

Valuation

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Market cap$746.63M+36.7%
Enterprise value$726.75M+35.8%
P/E53.5×+48.3×
P/S7.9×+0.5×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%—

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0×0.0×
Current ratio15.4×+0.3×

Where this comes from

Calculated from Daily Journal Corporation’s reported figures.

$4.1Mnet cash from operating−$7.0Kcapital expenditures=$4.09M

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's free cash flow?
Daily Journal Corporation (DJCO) reported free cash flow of $4.09M in Q1 2026.
What is the long-term trend for Daily Journal Corporation's free cash flow?
Over 3 years (2021 to 2025), Daily Journal Corporation's free cash flow has grown at a 62.2% compound annual growth rate (CAGR), from $3.26M to $13.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.