The Joint Corp. JYNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.24M+11.4% | $2.91M+50.3% | $1.93M+193% | -$2.09M+63.9% | -$5.78M+0.4% | ||
| $1.73M+0.9% | $1.71M-6.1% | $1.83M-29.8% | $2.6M-29.8% | $3.71M-21.5% | ||
| $1.28M-1.1% | $1.3M+10.5% | $1.17M-6.7% | $1.26M-14.9% | $1.48M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| -$626.52K+61.5% | -$1.63M-597% | $327.88K+89.8% | $172.76K-72.8% | $635.65K-61.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.76K-4,149% | $3.01K-99.8% | $1.62M-64.9% | ||
| —— | —— | —— | —— | $1.43M+1,512% | ||
| -$684.28K-25.9% | -$543.66K— | —— | —— | —— | ||
| -$567.34K-3.7% | -$547.19K-28.6% | -$425.38K-42.8% | -$297.87K+36.8% | -$471.43K+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.63M+9.3% | -$5.1M+33.2% | -$7.64M-17.3% | -$6.52M-28.4% | -$5.08M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M-6.4% | $1.5M+4.5% | $1.44M+5.4% | $1.36M+21.6% | $1.12M-5.4% | ||
| —— | —— | —— | $8.11M+1,390% | $544.1K-1.8% | ||
| —— | —— | —— | $6.74M+1,267% | -$578.01K+8.5% | ||
| $12.46M+10.1% | $11.31M+394% | $2.29M+200,362% | -$1.14K+82.6% | -$6.56K— | ||
| $650.05K-57.2% | $1.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.57K-7.5% | ||
| —— | —— | —— | —— | $15.63K+63.1% | ||
| -$11.87M-21.0% | -$9.81M-1,023% | -$873.09K-201% | $861.92K0.0% | $861.92K+142% | ||
| -$1.47M+13.2% | -$1.69M-119% | $8.72M-29.4% | $12.35M+282% | $3.23M-52.4% | ||
| $50.69K0.0% | $50.69K0.0% | $50.69K-19.8% | $63.19K+0.6% | $62.85K-9.5% | ||
| $684.17K+9.2% | $626.75K-3.4% | $648.55K+11.4% | $582.36K+5.2% | $553.49K-9.3% | ||
| $553.57K+59.5% | $347.1K-12.6% | $397.17K+16.8% | $340.09K+13.4% | $300K+25.3% | ||
| -$567.34K-3.7% | -$547.19K-28.6% | -$425.38K-42.8% | -$297.87K+36.8% | -$471.43K+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.63M+9.3% | -$5.1M+33.2% | -$7.64M-17.3% | -$6.52M-28.4% | -$5.08M-33.7% | ||
| —— | —— | —— | —— | $1.43M+1,512% | ||
| -$317.93K-11.4% | -$285.44K+1.7% | -$290.38K+2.7% | -$298.31K+24.2% | -$393.5K+6.6% | ||
| -$4.72M+13.4% | -$5.45M+8.1% | -$5.93M+33.2% | -$8.88M-3.8% | -$8.55M-9.9% | ||
| $371.45K+29.8% | $286.23K-22.8% | $370.61K— | —— | —— | ||
| —— | —— | —— | —— | $23.57K-7.5% | ||
| $684.17K+9.2% | $626.75K-3.4% | $648.55K+11.4% | $582.36K+5.2% | $553.49K-9.3% | ||
| —— | $0-100% | $224.19K-50.0% | $448.38K-33.3% | $672.57K-25.0% | ||
| —— | —— | —— | —— | —— |
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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.
