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The Joint Corp. JYNT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$1.27M-11.5%

Other financials

Income statement

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Revenue$14.8M+13.3%
Gross profit$12.1M+19.7%
Operating income$873.7K+229%
Net income$1.3M+34.2%
EPS (diluted)$0.09+50.0%

Balance sheet

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Cash & equivalents$21.4M-6.4%
Total debt$2.0M-9.3%
Total equity$15.5M-22.3%
Total assets$57.9M-25.0%

Cash flow

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Operating cash flow-$1.5M+60.1%
CapEx$234.6K-29.2%
Free cash flow-$1.7M+57.6%

Valuation

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Market cap$127.87M-28.0%
Enterprise value$108.49M-27.1%
P/E39.5×—
P/S2.3×-0.2×

Profitability

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Gross margin80.6%-6.0pp
Operating margin1.1%+0.7pp
Net margin5.7%+3.7pp
FCF margin7.2%-0.4pp

Returns & leverage

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Return on equity18.3%+11.6pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by The Joint Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Joint Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Joint Corp.'s cash provided by (used in) financing activity, including discontinued operation?
The Joint Corp. (JYNT) reported cash provided by (used in) financing activity, including discontinued operation of -$1.16M in Q1 2026.
How has The Joint Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Joint Corp.'s cash provided by (used in) financing activity, including discontinued operation decreased by 230.4% year-over-year, from $893.18K to -$1.16M.
What is the long-term trend for The Joint Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), The Joint Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 446.3% compound annual growth rate (CAGR), from $328.61K to -$9.81M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.