| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.33 M USD | -89000 USD | 15.08 M USD | -5.26 M USD | 3.29 M USD | 2.34 M USD | 1.61 M USD | -1.88 M USD | -2.65 M USD | 1.22 M USD | 7.75 M USD | 4.51 M USD |
| Depreciation & Amortization | 257000 USD | 267000 USD | 279000 USD | 379000 USD | 480000 USD | 524000 USD | 589000 USD | 3.68 M USD | 5.59 M USD | 5.71 M USD | 624000 USD | 650000 USD |
| Stock-Based Compensation | 140000 USD | 202000 USD | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 8000 USD | 49000 USD | 86000 USD | 36000 USD | 29000 USD | 184000 USD | 165000 USD | 212000 USD | 253000 USD | 3.78 M USD | 565000 USD | 435000 USD |
| Cash Flow from Investing | -8000 USD | 40.53 M USD | -7.26 M USD | -36.76 M USD | -19.99 M USD | 16.12 M USD | -165000 USD | 7.91 M USD | -5.27 M USD | -7.61 M USD | -7.55 M USD | -435000 USD |
| Cash Flow from Financing | -5.66 M USD | -47.66 M USD | -153000 USD | 42.85 M USD | 2.38 M USD | -126000 USD | -121000 USD | -115000 USD | -110000 USD | 2.18 M USD | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13.32 M USD | -138000 USD | 15.00 M USD | -5.30 M USD | 3.26 M USD | 2.15 M USD | 1.45 M USD | -2.09 M USD | -2.90 M USD | -2.56 M USD | 7.19 M USD | 4.07 M USD |
Daily Journal Corporation is a diverse media and technology company, primarily engaging in publishing newspapers and developing software solutions that facilitate legal case management and electronic document handling. Initially rooted in the realm of print journalism, Daily Journal’s flagship publications serve the legal, real estate, and business communities, offering in-depth coverage and analysis pertinent to these industries. However, beyond its traditional media outlets, Daily Journal Corporation has strategically expanded into the technological landscape through its acquisition and development of software products designed for the efficient management of court and governmental workflow. The company plays a crucial role in modernizing public record systems and enhancing transparency and efficiency within the legal and governmental sectors. Apart from its media and software services, Daily Journal Corporation is known for its impressive investment portfolio, which includes several high-profile equity positions, contributing to its financial health and stability. With a focus on both maintaining traditional media relevance and expanding technological business solutions, Daily Journal Corporation holds a unique position within the publishing and software industries, impacting sectors that drive public policy and legal proceedings across the United States.