Daily Journal (DJCO) Cash from Operations (2010 - 2025)
Daily Journal posted quarterly Cash from Operations of 1938000.0 for Q4 2025, down 187.89% year-on-year from 2205000.0 in Q4 2024, and down 142.85% on a QoQ basis from 4523000.0 in Q3 2025.
Daily Journal (DJCO) has 16 years of Cash from Operations data on file, last reported at 1938000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 187.89% year-over-year to 1938000.0; the trailing twelve-month figure through Dec 2025 stood at 9190000.0 (up 180.35% YoY), and the FY2025 full-year result was 13333000.0, up 15080.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 1938000.0, down from 4523000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7174000.0 in Q2 2025 and bottomed at 13451000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 2301500.0 (2022), against an average of 1359900.0.
- Peak annual rise in Cash from Operations reached 637.85% in 2022, while the deepest fall reached 3305.32% in 2022.
- A 5-year view of Cash from Operations shows it stood at 325000.0 in 2021, then surged by 637.85% to 2398000.0 in 2022, then slumped by 148.46% to 1162000.0 in 2023, then soared by 289.76% to 2205000.0 in 2024, then slumped by 187.89% to 1938000.0 in 2025.
- The last three Cash from Operations figures came in at 1938000.0 (Q4 2025), 4523000.0 (Q3 2025), and 7174000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 Mn | 19.37 Mn | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.94 Mn |
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | -569,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.21 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 3.12 Mn |
| Sep 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Mar 31, 2023 | -668,000.00 |
| Mar 31, 2023 | -668,000.00 |
| Dec 31, 2022 | 2.40 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Dec 31, 2021 | 325,000.00 |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Mar 31, 2021 | -395,000.00 |
| Mar 31, 2021 | -395,000.00 |
| Dec 31, 2020 | -2.78 Mn |
| Dec 31, 2020 | -2.78 Mn |
| Sep 30, 2020 | 3.84 Mn |
| Sep 30, 2020 | 3.84 Mn |
| Jun 30, 2020 | 3.08 Mn |
| Jun 30, 2020 | 3.08 Mn |
| Mar 31, 2020 | -1.45 Mn |
| Mar 31, 2020 | -1.45 Mn |
| Dec 31, 2019 | -3.13 Mn |
| Dec 31, 2019 | -3.13 Mn |
| Sep 30, 2019 | 2.22 Mn |
| Sep 30, 2019 | 2.22 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Jun 30, 2019 | 2.77 Mn |
| Mar 31, 2019 | -878,000.00 |
| Mar 31, 2019 | -878,000.00 |
| Dec 31, 2018 | -2.50 Mn |
| Dec 31, 2018 | -2.50 Mn |
| Sep 30, 2018 | 4.37 Mn |
| Sep 30, 2018 | 4.37 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Mar 31, 2018 | -3.34 Mn |
| Mar 31, 2018 | -3.34 Mn |
| Dec 31, 2017 | -814,000.00 |
| Dec 31, 2017 | -814,000.00 |
| Sep 30, 2017 | 779,000.00 |
| Sep 30, 2017 | 779,000.00 |
| Jun 30, 2017 | -1.33 Mn |
| Jun 30, 2017 | -1.33 Mn |
| Mar 31, 2017 | -789,000.00 |
| Mar 31, 2017 | -789,000.00 |
| Dec 31, 2016 | -1.31 Mn |
| Dec 31, 2016 | -1.31 Mn |
| Sep 30, 2016 | 1.18 Mn |
| Sep 30, 2016 | 1.18 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Mar 31, 2016 | 458,000.00 |
| Mar 31, 2016 | 458,000.00 |
| Dec 31, 2015 | -1.62 Mn |
| Dec 31, 2015 | -1.62 Mn |
| Sep 30, 2015 | 3.23 Mn |
| Sep 30, 2015 | 3.23 Mn |
| Jun 30, 2015 | 765,000.00 |
| Jun 30, 2015 | 765,000.00 |
| Mar 31, 2015 | 3.51 Mn |
| Mar 31, 2015 | 3.51 Mn |
| Dec 31, 2014 | 252,000.00 |
| Dec 31, 2014 | 252,000.00 |
| Sep 30, 2014 | 692,000.00 |
| Sep 30, 2014 | 692,000.00 |
| Jun 30, 2014 | 3.67 Mn |
| Jun 30, 2014 | 3.67 Mn |
| Mar 31, 2014 | 1.28 Mn |
| Mar 31, 2014 | 1.28 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | 3.04 Mn |
| Sep 30, 2013 | 3.04 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Mar 31, 2013 | 494,000.00 |
| Mar 31, 2013 | 494,000.00 |
| Dec 31, 2012 | 548,000.00 |
| Dec 31, 2012 | 548,000.00 |
| Sep 30, 2012 | 577,000.00 |
| Sep 30, 2012 | 577,000.00 |
| Jun 30, 2012 | 2.28 Mn |
| Jun 30, 2012 | 2.28 Mn |
| Mar 31, 2012 | 3.46 Mn |
| Mar 31, 2012 | 3.46 Mn |
| Dec 31, 2011 | 640,000.00 |
| Dec 31, 2011 | 640,000.00 |
| Sep 30, 2011 | 3.02 Mn |
| Sep 30, 2011 | 3.02 Mn |
| Jun 30, 2011 | 2.51 Mn |
| Jun 30, 2011 | 2.51 Mn |
| Mar 31, 2011 | 4.90 Mn |
| Mar 31, 2011 | 4.90 Mn |
| Dec 31, 2010 | -110,000.00 |
| Dec 31, 2010 | -110,000.00 |
| Sep 30, 2010 | 2.15 Mn |
| Sep 30, 2010 | 2.15 Mn |