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.

Daily Journal Corporation DJCO Operating Cash Flow

Operating Cash Flow at other companies

Tyler TechnologiesTYL

$107.26M+91.0%

News CorporationNWS

——

Other financials

Income statement

See full

Revenue$22.7M+25.0%

Net income-$34.6M-178%

Balance sheet

See full

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

See full

CapEx$7.0K—

Free cash flow$4.1M—

Valuation

See full

Market cap$746.63M+36.7%

Enterprise value$726.75M+35.8%

P/E53.5×+48.3×

P/S7.9×+0.5×

Profitability

See full

Net margin14.8%-129pp

FCF margin14.7%—

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Daily Journal Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.