Daily Journal (DJCO) Free Cash Flow (2010 - 2025)

Daily Journal (DJCO) reported Free Cash Flow of -$1.9 million for Q4 2025, down 188.21% on a YoY basis from $2.2 million in Q4 2024, and down 143.08% quarter-over-quarter from $4.5 million in Q3 2025.

Daily Journal (DJCO) Free Cash Flow (2010 - 2025) Analysis & Trends

Daily Journal has reported Free Cash Flow for 16 years, with the latest figure at -$1.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 188.21% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (up 183.7% YoY), and the FY2025 full-year result was $13.3 million, up 9755.8% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$1.9 million, down from $4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.2 million in Q2 2025, with the low at -$13.5 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of $2.3 million in 2022.
  • The largest YoY upside for Free Cash Flow was 626.77% in 2022 against a maximum downside of 3073.11% in 2022.
  • Daily Journal's Free Cash Flow stood at $325000.0 in 2021, then jumped by 626.77% to $2.4 million in 2022, then slumped by 149.41% to -$1.2 million in 2023, then soared by 288.95% to $2.2 million in 2024, then plunged by 188.21% to -$1.9 million in 2025.
  • The last three Free Cash Flow figures came in at -$1.9 million (Q4 2025), $4.5 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Daily Journal 764.80 Mn 745.95 Mn 19.37 Mn -1.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.95 Mn
Dec 31, 2025 -1.95 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 3.09 Mn
Sep 30, 2024 3.09 Mn
Jun 30, 2024 1.61 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 -3.67 Mn
Mar 31, 2024 -3.67 Mn
Dec 31, 2023 -1.17 Mn
Dec 31, 2023 -1.17 Mn
Sep 30, 2023 6.66 Mn
Sep 30, 2023 6.66 Mn