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Daily Journal Corp. (DJCO)
: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 $-15.14M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -89.00K$ 15.08M$ -5.26M$ 3.29M$ 2.34M
Investing Cash Flow
$ 40.53M$ -7.26M$ -36.76M$ -19.99M$ 16.12M
Financing Cash Flow
$ -47.66M$ -153.00K$ 42.85M$ 2.38M$ -126.00K
End Cash Position
$ 15.93M$ 23.14M$ 15.47M$ 14.64M$ 28.96M
Free Cash Flow
$ -138.00K$ 15.00M$ -5.30M$ 3.26M$ 2.15M
Currency in USD

Daily Journal Cash Flow