Daily Journal (S.C.) Quarterly Cash Flow Statement
NASDAQ: DJCOConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daily Journal (S.C.) free cash flow
In the quarter ended Jun 30, 2026, Daily Journal (S.C.) generated $10.8 million of operating cash flow and spent $137,000 on capital expenditures. That left free cash flow of $10.6 million, a free-cash-flow margin of 39.4% of revenue. Free cash flow was up 48.2% from the prior year's $7.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Daily Journal (S.C.) cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.89M | -34.64M | -7.98M | 42.15M | 14.42M | 44.67M | 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M |
| Net Income growth (YoY) | -175.51% | -177.55% | -173.22% | +57.70% | -38.25% | +189.78% | -13.63% | — | +3349.78% | +63.42% | -29.24% | -169.40% |
| Depreciation & Amortization | 35.00K | 38.00K | 60.00K | 61.00K | 64.00K | 65.00K | 67.00K | 67.00K | 67.00K | 67.00K | 66.00K | 66.00K |
| Stock-Based Compensation | 43.00K | 45.00K | 36.00K | 28.00K | 23.00K | 65.00K | 24.00K | 202.00K | 0 | — | 0 | — |
| Change in Working Capital | 205.00K | 2.37M | -3.33M | 2.52M | -2.20M | 304.00K | 4.32M | 3.97M | -4.58M | -2.24M | 1.35M | 3.19M |
| Operating Cash Flow | 10.77M | 4.09M | -1.94M | 4.52M | 7.17M | -569.00K | 2.21M | 3.12M | 1.60M | -3.65M | -1.16M | 6.66M |
| Capital Expenditures | -137.00K | -7.00K | -7.00K | -8.00K | 0 | 0 | 0 | -38.00K | 12.00K | -18.00K | -5.00K | 0 |
| Investing Cash Flow | -137.00K | -7.00K | -7.00K | -8.00K | 0 | 0 | 0 | -34.00K | 12.00K | 40.56M | -5.00K | 0 |
| Financing Cash Flow | -42.00K | -42.00K | -2.04M | -3.04M | -41.00K | -2.54M | -41.00K | -39.00K | -1.96M | -40.62M | -5.04M | -6.04M |
| Net Change in Cash | 10.57M | 4.04M | -3.99M | 1.47M | 7.13M | -3.11M | 2.16M | 3.05M | -348.00K | -3.71M | -6.21M | 621.00K |
| Free Cash Flow | 10.63M | 4.09M | -1.95M | 4.51M | 7.17M | -569.00K | 2.21M | 3.08M | 1.61M | -3.67M | -1.17M | 6.66M |
This table shows 12 quarterly periods of Daily Journal (S.C.)'s cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DJCO's reporting calendar. What is a cash flow statement?