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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
The Joint Corp. (JYNT) reported cash provided by (used in) operating activity, including discontinued operation of -$1.48M in Q1 2026.
How has The Joint Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Joint Corp.'s cash provided by (used in) operating activity, including discontinued operation increased by 60.1% year-over-year, from -$3.7M to -$1.48M.
What is the long-term trend for The Joint Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2023), The Joint Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 3.0% compound annual growth rate (CAGR), from $13.84M to $14.68M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.