Daily Journal (DJ1) Cash flow

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Daily Journal Cash Flow

DE:DJ1's free cash flow for Q1 2026 was $-1.95M. For the 2026 fiscal year, DE:DJ1's free cash flow was decreased by $13.46M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 13.33M	$ -89.00K	$ 15.08M	$ -5.26M	$ 3.29M
Investing Cash Flow	$ -8.00K	$ 40.53M	$ -7.26M	$ -36.76M	$ -19.99M
Financing Cash Flow	$ -5.66M	$ -47.66M	$ -153.00K	$ 42.85M	$ 2.38M
End Cash Position	$ 22.84M	$ 15.93M	$ 23.14M	$ 15.47M	$ 14.64M
Free Cash Flow	$ 13.32M	$ -138.00K	$ 15.00M	$ -5.30M	$ 3.26M

Currency in USD