The Joint Corp. JYNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3M+31.1% | $991.1K+15.9% | $855.01K+816% | $93.36K-90.4% | $967.8K+5,379% | ||
| $404.45K-8.7% | $442.94K-4.3% | $463.05K+10.4% | $419.41K+8.0% | $388.32K-30.1% | ||
| $280K-14.2% | $326.3K-5.8% | $346.21K+4.6% | $330.99K+12.6% | $293.94K+44.6% | ||
| $85.22K-37.6% | $136.51K— | —— | —— | $0-100% | ||
| -$460.37K-553% | -$70.53K— | $0+100% | -$95.63K+93.5% | -$1.46M-178% | ||
| -$678.73K— | —— | -$558.83K— | —— | -$481.55K— | ||
| $527.22K— | —— | -$67.3K+84.0% | -$419.5K+86.0% | -$2.99M-189% | ||
| $982.1K— | —— | —— | —— | $2.02M+1,401% | ||
| -$18.33K+98.2% | -$1.03M-550% | $229.85K+67.2% | $137.5K+12.4% | $122.29K— | ||
| -$194.02K-18.2% | -$164.21K+17.5% | -$199.15K-1,896% | -$9.98K+94.3% | -$173.86K-310% | ||
| -$133.51K— | —— | -$1.14M-331% | -$263.44K-7.5% | -$245.13K— | ||
| -$805.39K+36.0% | -$1.26M-12.0% | -$1.12M+22.0% | -$1.44M-12.7% | -$1.28M+66.3% | ||
| -$1.48M-151% | $2.9M— | —— | —— | -$3.7M-190% | ||
| $234.6K-32.9% | $349.4K+9.9% | $317.84K-37.1% | $505.04K+52.3% | $331.51K+16.6% | ||
| $0— | —— | —— | $7.74M+19,197% | $40.1K-77.7% | ||
| -$234.6K— | —— | —— | $7.23M+2,582% | -$291.41K-180% | ||
| $1.15M-87.3% | $9.02M+296% | $2.28M+26,921% | $8.44K— | $0— | ||
| $37.23K-42.9% | $65.24K-88.1% | $547.58K— | $0-100% | $905.98K— | ||
| $0— | —— | —— | —— | $4.35K-32.7% | ||
| $56.53K— | —— | —— | —— | $8.44K+252% | ||
| -$1.16M+87.0% | -$8.96M-414% | -$1.74M— | $0-100% | $893.18K+3,693% | ||
| -$2.88M+55.2% | -$6.41M-2,140% | -$286.22K-104% | $8.1M+361% | -$3.1M-177% | ||
| $12.5K-2.2% | $12.78K0.0% | $12.78K+1.1% | $12.64K+1.1% | $12.5K-2.2% | ||
| $419-99.5% | $80.77K-50.6% | $163.56K-62.8% | $439.42K+871% | -$57K-156% | ||
| $306.59K+243% | $89.3K+6.9% | $83.51K+12.6% | $74.17K-25.9% | $100.12K-28.2% | ||
| -$194.02K-18.2% | -$164.21K+17.5% | -$199.15K-1,896% | -$9.98K+94.3% | -$173.86K-310% | ||
| -$23.28K— | —— | $37.61K+1,656% | -$2.42K+84.8% | -$15.91K— | ||
| -$2.12M— | —— | —— | -$371.04K+65.5% | -$1.08M— | ||
| -$805.39K+36.0% | -$1.26M-12.0% | -$1.12M+22.0% | -$1.44M-12.7% | -$1.28M+66.3% | ||
| $982.1K— | —— | —— | —— | $2.02M+1,401% | ||
| -$105.71K-51.2% | -$69.92K0.0% | -$69.92K+3.4% | -$72.38K+1.2% | -$73.23K+2.2% | ||
| -$403.09K+76.2% | -$1.7M-97.1% | -$860.6K+51.0% | -$1.76M-54.8% | -$1.14M+47.9% | ||
| $85.22K-37.6% | $136.51K-8.8% | $149.72K— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $4.35K-32.7% | ||
| $419-99.5% | $80.77K-50.6% | $163.56K-62.8% | $439.42K+871% | -$57K-156% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.71M-167% | $2.55M— | —— | —— | -$4.03M-205% | ||
| -$1.71M-167% | $2.55M— | —— | —— | -$4.03M-205% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Joint Corp. generate?
- The Joint Corp. (JYNT) generated $1.9M in operating cash flow over the trailing twelve months.
- What is The Joint Corp.'s free cash flow?
- After $1.4M of capital expenditures, The Joint Corp.'s free cash flow was $651.0K over the trailing twelve months, down 93.8% year over year.
- Where does The Joint Corp.'s cash flow data come from?
- Every line is extracted from The Joint Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
