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| Date | Value |
|---|---|
| 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 |