Daily Journal Corporation (DJCO)
NASDAQ · Technology
Daily Journal Corporation Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 13.3M | -89,000 | 15.1M | -5.3M | 3.3M | 2.3M | 1.6M | -1.9M | -2.7M | 1.2M | 7.8M | 7.0M | 10.3M | 9.3M |
| Depreciation & Amort. | 257,000 | 267,000 | 279,000 | 379,000 | 480,000 | 524,000 | 589,000 | 3.7M | 5.6M | 5.7M | 5.5M | 503,000 | 535,000 | 613,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 8,000 | 49,000 | 86,000 | 36,000 | 29,000 | 184,000 | 165,000 | 212,000 | 253,000 | 3.8M | 565,000 | 372,000 | 129,000 | 245,000 |
| Free Cash Flow | 13.3M | -138,000 | 15.0M | -5.3M | 3.3M | 2.2M | 1.4M | -2.1M | -2.9M | -2.6M | 7.2M | 6.6M | 10.2M | 9.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Daily Journal Corporation Cash Flow — FAQ
Daily Journal Corporation (DJCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DJCO's cash flow history?
The chart and table above show Daily Journal Corporation's cash flow by year and by quarter, including the growth rate.