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Daily Journal Corporation DJCO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Daily Journal Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017059
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Accrued liabilities, including non-qualified deferred compensation | (7,708) | (2,540) |
| Income taxes payable | (601) | 231 |
| Deferred revenue | (1,934) | (6,523) |
| Net cash provided by operating activities | 2,157 | 1,636 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment, net | (14) | — |
| Net cash used in investing activities | (14) | — |
| Cash flows from financing activities |
Item 6. [Exhibits](#exhibits) [29](#exhibits)
FAQ
- What is Daily Journal Corporation's operating cash flow?
- Daily Journal Corporation (DJCO) reported operating cash flow of $4.1M in Q1 2026.
- What is the long-term trend for Daily Journal Corporation's operating cash flow?
- Over 2 years (2021 to 2025), Daily Journal Corporation's operating cash flow has grown at a 105.7% compound annual growth rate (CAGR), from $3.29M to $13.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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