What is Daily Journal Corporation's investing cash flow?

Daily Journal Corporation (DJCO) reported investing cash flow of -$7K in Q1 2026.

What is the long-term trend for Daily Journal Corporation's investing cash flow?

Over 3 years (2022 to 2025), Daily Journal Corporation's investing cash flow has grown at a -94.0% compound annual growth rate (CAGR), from -$37.13M to -$8K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Daily Journal Corporation DJCO Investing Cash Flow

Investing Cash Flow at other companies

Tyler TechnologiesTYL

$55.98M+158%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Daily Journal Corporation (DJCO) reported investing cash flow of -$7K in Q1 2026.
What is the long-term trend for Daily Journal Corporation's investing cash flow?: Over 3 years (2022 to 2025), Daily Journal Corporation's investing cash flow has grown at a -94.0% compound annual growth rate (CAGR), from -$37.13M to -$8K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.