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Daily Journal Corp. (DJCO)
NASDAQ:DJCO
US Market

Daily Journal (DJCO) Cash flow

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Daily Journal Cash Flow

DJCO's free cash flow for Q3 2025 was $7.17M. For the 2025 fiscal year, DJCO's free cash flow was decreased by $13.46M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Daily Journal Cash Flow