Daily Journal (DJCO) Net Cash Flow (2010 - 2025)
Daily Journal posted quarterly Net Cash Flow of -$4.0 million for Q4 2025, down 284.24% year-on-year 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) has 16 years of Net Cash Flow data on file, last reported at -$4.0 million 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 for Q4 2025 stood at -$4.0 million, down 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.
- The 5-year median for Net Cash Flow is $898000.0 (2022), against an average of $396750.0.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 628.17%; it then soared 2149.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $198000.0 in 2021, then surged by 493.43% to $1.2 million in 2022, then slumped by 628.17% to -$6.2 million in 2023, then surged by 134.87% to $2.2 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 Mn | 19.37 Mn | -3.99 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 |
| Jun 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | -771,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Dec 31, 2022 | 1.18 Mn |
| Dec 31, 2022 | 1.18 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | -7.51 Mn |
| Mar 31, 2022 | -7.51 Mn |
| Dec 31, 2021 | 198,000.00 |
| Dec 31, 2021 | 198,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | 3.17 Mn |
| Mar 31, 2021 | -3.45 Mn |
| Mar 31, 2021 | -3.45 Mn |
| Dec 31, 2020 | -17.30 Mn |
| Dec 31, 2020 | -17.30 Mn |
| Sep 30, 2020 | 19.10 Mn |
| Sep 30, 2020 | 19.10 Mn |
| Jun 30, 2020 | 4.05 Mn |
| Jun 30, 2020 | 4.05 Mn |
| Mar 31, 2020 | -1.55 Mn |
| Mar 31, 2020 | -1.55 Mn |
| Dec 31, 2019 | -3.25 Mn |
| Dec 31, 2019 | -3.25 Mn |
| Sep 30, 2019 | 2.12 Mn |
| Sep 30, 2019 | 2.12 Mn |
| Jun 30, 2019 | 2.73 Mn |
| Jun 30, 2019 | 2.73 Mn |
| Mar 31, 2019 | -909,000.00 |
| Mar 31, 2019 | -909,000.00 |
| Dec 31, 2018 | -2.61 Mn |
| Dec 31, 2018 | -2.61 Mn |
| Sep 30, 2018 | 4.33 Mn |
| Sep 30, 2018 | 4.33 Mn |
| Jun 30, 2018 | -2.25 Mn |
| Jun 30, 2018 | -2.25 Mn |
| Mar 31, 2018 | 4.72 Mn |
| Mar 31, 2018 | 4.72 Mn |
| Dec 31, 2017 | -876,000.00 |
| Dec 31, 2017 | -876,000.00 |
| Sep 30, 2017 | 749,000.00 |
| Sep 30, 2017 | 749,000.00 |
| Jun 30, 2017 | -1.42 Mn |
| Jun 30, 2017 | -1.42 Mn |
| Mar 31, 2017 | -823,000.00 |
| Mar 31, 2017 | -823,000.00 |
| Dec 31, 2016 | -6.54 Mn |
| Dec 31, 2016 | -6.54 Mn |
| Sep 30, 2016 | 1.05 Mn |
| Sep 30, 2016 | 1.05 Mn |
| Jun 30, 2016 | 1.13 Mn |
| Jun 30, 2016 | 1.13 Mn |
| Mar 31, 2016 | 345,000.00 |
| Mar 31, 2016 | 345,000.00 |
| Dec 31, 2015 | -6.73 Mn |
| Dec 31, 2015 | -6.73 Mn |
| Sep 30, 2015 | 3.04 Mn |
| Sep 30, 2015 | 3.04 Mn |
| Jun 30, 2015 | 718,000.00 |
| Jun 30, 2015 | 718,000.00 |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Dec 31, 2014 | -6.75 Mn |
| Dec 31, 2014 | -6.75 Mn |
| Sep 30, 2014 | 660,000.00 |
| Sep 30, 2014 | 660,000.00 |
| Jun 30, 2014 | 3.48 Mn |
| Jun 30, 2014 | 3.48 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Dec 31, 2013 | -1.22 Mn |
| Dec 31, 2013 | -1.22 Mn |
| Sep 30, 2013 | 5.06 Mn |
| Sep 30, 2013 | 5.06 Mn |
| Jun 30, 2013 | 1.49 Mn |
| Jun 30, 2013 | 1.49 Mn |
| Mar 31, 2013 | 405,000.00 |
| Mar 31, 2013 | 405,000.00 |
| Dec 31, 2012 | 3.40 Mn |
| Dec 31, 2012 | 3.40 Mn |
| Sep 30, 2012 | -2.01 Mn |
| Sep 30, 2012 | -2.01 Mn |
| Jun 30, 2012 | -2.88 Mn |
| Jun 30, 2012 | -2.88 Mn |
| Mar 31, 2012 | 3.28 Mn |
| Mar 31, 2012 | 3.28 Mn |
| Dec 31, 2011 | -455,000.00 |
| Dec 31, 2011 | -455,000.00 |
| Sep 30, 2011 | -1.04 Mn |
| Sep 30, 2011 | -1.04 Mn |
| Jun 30, 2011 | -1.60 Mn |
| Jun 30, 2011 | -1.60 Mn |
| Mar 31, 2011 | 2.21 Mn |
| Mar 31, 2011 | 2.21 Mn |
| Dec 31, 2010 | -132,000.00 |
| Dec 31, 2010 | -132,000.00 |
| Sep 30, 2010 | -860,000.00 |
| Sep 30, 2010 | -860,000.00 |