Daily Journal (DJCO) Cash from Operations (2010 - 2025)

Daily Journal (DJCO) has reported Cash from Operations for 16 consecutive years, with -$1.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 187.89% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (up 180.35% YoY), and the FY2025 full-year result was $13.3 million, up 15080.9% from the prior year.
• Cash from Operations slipped to -$1.9 million in Q4 2025 per DJCO's latest filing, from $4.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $7.2 million in Q2 2025 and bottomed at -$13.5 million in Q1 2022.
• Historically, Cash from Operations has averaged $1.4 million across 5 years, with a median of $2.3 million in 2022.
• The widest YoY moves for Cash from Operations: up 637.85% in 2022, down 3305.32% in 2022.
• Over 5 years, Cash from Operations stood at $325000.0 in 2021, then soared by 637.85% to $2.4 million in 2022, then sank by 148.46% to -$1.2 million in 2023, then jumped by 289.76% to $2.2 million in 2024, then sank by 187.89% to -$1.9 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.9 million, $4.5 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.