The Joint Corp. JYNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.24M+156% | $2.91M+150% | $1.93M+111% | -$2.09M+85.5% | -$5.78M+48.1% | ||
| $1.73M-53.3% | $1.71M-63.7% | $1.83M-68.8% | $2.6M-62.6% | $3.71M-52.3% | ||
| $1.28M-13.3% | $1.3M-22.7% | $1.17M-41.4% | $1.26M-40.1% | $1.48M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| -$626.52K-199% | -$1.63M-199% | $327.88K— | $172.76K— | $635.65K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.76K— | $3.01K— | $1.62M— | ||
| —— | —— | —— | —— | $1.43M— | ||
| -$684.28K— | -$543.66K— | —— | —— | —— | ||
| -$567.34K-20.3% | -$547.19K-9.6% | -$425.38K+34.2% | -$297.87K+56.8% | -$471.43K+19.4% | ||
| —— | —— | —— | —— | —— | ||
| -$4.63M+8.8% | -$5.1M-34.4% | -$7.64M-28,268% | -$6.52M-11,997% | -$5.08M-6,181% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M+25.4% | $1.5M+26.8% | $1.44M-30.4% | $1.36M-53.4% | $1.12M-73.2% | ||
| —— | —— | —— | $8.11M+3,518% | $544.1K+986% | ||
| —— | —— | —— | $6.74M+337% | -$578.01K+89.2% | ||
| $12.46M+189,960% | $11.31M— | $2.29M+228,899,300% | -$1.14K-111% | -$6.56K-185% | ||
| $650.05K— | $1.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.57K-4.6% | ||
| —— | —— | —— | —— | $15.63K— | ||
| -$11.87M-1,477% | -$9.81M-380% | -$873.09K— | $861.92K— | $861.92K— | ||
| -$1.47M-146% | -$1.69M-125% | $8.72M+79.6% | $12.35M+194% | $3.23M— | ||
| $50.69K-19.3% | $50.69K-27.0% | $50.69K-23.6% | $63.19K-17.9% | $62.85K-43.1% | ||
| $684.17K+23.6% | $626.75K+2.7% | $648.55K+6.4% | $582.36K-36.7% | $553.49K— | ||
| $553.57K+84.5% | $347.1K+45.0% | $397.17K+170% | $340.09K+25.4% | $300K— | ||
| -$567.34K-20.3% | -$547.19K-9.6% | -$425.38K+34.2% | -$297.87K+56.8% | -$471.43K+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.63M+8.8% | -$5.1M-34.4% | -$7.64M-28,268% | -$6.52M-11,997% | -$5.08M-6,181% | ||
| —— | —— | —— | —— | $1.43M— | ||
| -$317.93K+19.2% | -$285.44K+32.2% | -$290.38K+35.2% | -$298.31K+36.5% | -$393.5K+39.7% | ||
| -$4.72M+44.9% | -$5.45M+30.0% | -$5.93M+5.3% | -$8.88M-185% | -$8.55M-266% | ||
| $371.45K— | $286.23K— | $370.61K— | —— | —— | ||
| —— | —— | —— | —— | $23.57K-4.6% | ||
| $684.17K+23.6% | $626.75K+2.7% | $648.55K+6.4% | $582.36K-36.7% | $553.49K— | ||
| —— | $0-100% | $224.19K-66.7% | $448.38K0.0% | $672.57K+200% | ||
| —— | —— | —— | —— | —— |
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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.
