What is Daily Journal Corporation's financing cash flow?

Daily Journal Corporation (DJCO) reported financing cash flow of -$42K in Q1 2026.

How has Daily Journal Corporation's financing cash flow changed year-over-year?

Daily Journal Corporation's financing cash flow increased by 98.3% year-over-year, from -$2.54M to -$42K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Daily Journal Corporation DJCO Financing Cash Flow

Financing Cash Flow at other companies

Tyler TechnologiesTYL

-$862.63M-84,754%

News CorporationNWS

——

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—

Free cash flow$4.1M—

Valuation

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Market cap$755.31M+38.3%

Enterprise value$735.43M+37.4%

P/E54.1×+49.0×

P/S8×+0.6×

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

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Daily Journal Corporation (DJCO) reported financing cash flow of -$42K in Q1 2026.
How has Daily Journal Corporation's financing cash flow changed year-over-year?: Daily Journal Corporation's financing cash flow increased by 98.3% year-over-year, from -$2.54M to -$42K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.