The Joint Corp. JYNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.3M+34.2% | $991.1K+5,511% | $855.01K+127% | $93.36K+103% | $967.8K+2.2% | ||
| $404.45K+4.2% | $442.94K-20.2% | $463.05K-62.6% | $419.41K-72.5% | $388.32K-72.3% | ||
| $280K-4.7% | $326.3K+60.5% | $346.21K-19.5% | $330.99K-40.0% | $293.94K-40.4% | ||
| $85.22K— | $136.51K-38.2% | —— | —— | $0— | ||
| -$460.37K+68.5% | -$70.53K-104% | $0+100% | -$95.63K-126% | -$1.46M-223% | ||
| -$678.73K-40.9% | —— | -$558.83K-313% | —— | -$481.55K-38.1% | ||
| $527.22K+118% | —— | -$67.3K-217% | -$419.5K-135% | -$2.99M-300,201% | ||
| $982.1K-51.3% | —— | —— | —— | $2.02M+313% | ||
| -$18.33K-115% | -$1.03M— | $229.85K+133% | $137.5K+254% | $122.29K+181% | ||
| -$194.02K-11.6% | -$164.21K-287% | -$199.15K-178% | -$9.98K+94.6% | -$173.86K+13.8% | ||
| -$133.51K+45.5% | —— | -$1.14M-30.0% | -$263.44K+50.2% | -$245.13K-140% | ||
| -$805.39K+37.0% | -$1.26M+66.8% | -$1.12M— | -$1.44M— | -$1.28M— | ||
| -$1.48M+60.1% | $2.9M-29.8% | —— | —— | -$3.7M-232% | ||
| $234.6K-29.2% | $349.4K+22.9% | $317.84K+30.3% | $505.04K+92.5% | $331.51K-16.1% | ||
| $0-100% | —— | —— | $7.74M+4,347% | $40.1K-20.0% | ||
| -$234.6K+19.5% | —— | —— | $7.23M+8,282% | -$291.41K+15.5% | ||
| $1.15M— | $9.02M— | $2.28M+23,898% | $8.44K+179% | $0-100% | ||
| $37.23K-95.9% | $65.24K— | $547.58K— | $0-100% | $905.98K— | ||
| $0-100% | —— | —— | —— | $4.35K-30.6% | ||
| $56.53K+570% | —— | —— | —— | $8.44K+252% | ||
| -$1.16M-230% | -$8.96M-35,938% | -$1.74M-27,097% | $0— | $893.18K+144% | ||
| -$2.88M+7.2% | -$6.41M-260% | -$286.22K-109% | $8.1M+895% | -$3.1M-785% | ||
| $12.5K0.0% | $12.78K0.0% | $12.78K-49.5% | $12.64K+2.8% | $12.5K-34.5% | ||
| $419+101% | $80.77K-21.2% | $163.56K+68.0% | $439.42K+7.0% | -$57K— | ||
| $306.59K+206% | $89.3K-35.9% | $83.51K+216% | $74.17K+118% | $100.12K+154% | ||
| -$194.02K-11.6% | -$164.21K-287% | -$199.15K-178% | -$9.98K+94.6% | -$173.86K+13.8% | ||
| -$23.28K-46.3% | —— | $37.61K+458% | -$2.42K+80.7% | -$15.91K-317% | ||
| -$2.12M-97.3% | —— | —— | -$371.04K— | -$1.08M-205% | ||
| -$805.39K+37.0% | -$1.26M+66.8% | -$1.12M— | -$1.44M— | -$1.28M— | ||
| $982.1K-51.3% | —— | —— | —— | $2.02M+313% | ||
| -$105.71K-44.4% | -$69.92K+6.6% | -$69.92K+10.2% | -$72.38K+56.8% | -$73.23K+27.5% | ||
| -$403.09K+64.5% | -$1.7M+22.1% | -$860.6K+77.4% | -$1.76M-22.4% | -$1.14M-214% | ||
| $85.22K— | $136.51K-38.2% | $149.72K— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $4.35K-30.6% | ||
| $419+101% | $80.77K-21.2% | $163.56K+68.0% | $439.42K+7.0% | -$57K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.71M+57.6% | $2.55M-33.7% | —— | —— | -$4.03M-267% | ||
| -$1.71M+57.6% | $2.55M-33.7% | —— | —— | -$4.03M-267% |
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.
