KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daily Journal (DJCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Daily Journal (DJCO) over the last 16 years, with Q3 2025 value amounting to $1.5 million.

  • Daily Journal's Net Cash Flow fell 5167.21% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year increase of 20621.1%. This contributed to the annual value of $7.7 million for FY2025, which is 20621.1% up from last year.
  • Per Daily Journal's latest filing, its Net Cash Flow stood at $1.5 million for Q3 2025, which was down 5167.21% from $7.1 million recorded in Q2 2025.
  • Daily Journal's Net Cash Flow's 5-year high stood at $7.1 million during Q2 2025, with a 5-year trough of -$7.5 million in Q1 2022.
  • Over the past 5 years, Daily Journal's median Net Cash Flow value was $898000.0 (recorded in 2022), while the average stood at $559187.5.
  • In the last 5 years, Daily Journal's Net Cash Flow crashed by 62817.02% in 2023 and then skyrocketed by 214971.26% in 2025.
  • Over the past 5 years, Daily Journal's Net Cash Flow (Quarter) stood at $198000.0 in 2021, then soared by 493.43% to $1.2 million in 2022, then tumbled by 628.17% to -$6.2 million in 2023, then skyrocketed by 134.87% to $2.2 million in 2024, then crashed by 31.89% to $1.5 million in 2025.
  • Its Net Cash Flow stands at $1.5 million for Q3 2025, versus $7.1 million for Q2 2025 and -$3.1 million for Q1 2025.