Daily Journal (DJCO) Net Cash Flow (2010 - 2025)
Daily Journal's (DJCO) quarterly Net Cash Flow came in at -$4.0 million in Q4 2025, down 284.24% YoY from $2.2 million in Q4 2024, and down 370.49% on a QoQ basis from $1.5 million in Q3 2025.
Daily Journal (DJCO) Net Cash Flow (2010 - 2025) Analysis & Trends
Daily Journal (DJCO) has 16 years of Net Cash Flow data on file, last reported at -$4.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 284.24% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 30.51% YoY) and the FY2025 annual result came in at $7.7 million, up 206.21% from the prior year.
- Net Cash Flow slipped to -$4.0 million in Q4 2025, from $1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.1 million in Q2 2025 to a low of -$7.5 million in Q1 2022.
- A 5-year average of $396750.0 and a median of $898000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 628.17% — and 2025, when it soared 2149.71%.
- Tracing DJCO's Net Cash Flow over 5 years: stood at $198000.0 in 2021, then jumped by 493.43% to $1.2 million in 2022, then tumbled by 628.17% to -$6.2 million in 2023, then jumped by 134.87% to $2.2 million in 2024, then plunged by 284.24% to -$4.0 million in 2025.
- The last three Net Cash Flow figures came in at -$4.0 million (Q4 2025), $1.5 million (Q3 2025), and $7.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.99 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | -348,000.00 |
| Jun 30, 2024 | -348,000.00 |
| Mar 31, 2024 | -3.71 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Sep 30, 2023 | 621,000.00 |
| Sep 30, 2023 | 621,000.00 |