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

Daily Journal (DJCO) has reported Net Cash Flow for 16 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 284.24% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 30.51% YoY), and the FY2025 full-year result was $7.7 million, up 206.21% from the prior year.
• Net Cash Flow fell to -$4.0 million in Q4 2025 per DJCO's latest filing, from $1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.1 million in Q2 2025 and bottomed at -$7.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $396750.0 across 5 years, with a median of $898000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 628.17% in 2023, then jumped 2149.71% in 2025.
• Over 5 years, Net Cash Flow stood at $198000.0 in 2021, then soared by 493.43% to $1.2 million in 2022, then sank by 628.17% to -$6.2 million in 2023, then soared by 134.87% to $2.2 million in 2024, then slumped by 284.24% to -$4.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.0 million, $1.5 million, and $7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.