Joint Corp. (JYNT)
NASDAQ: JYNT
· Real-Time Price · USD
10.92
0.15 (1.39%)
At close: Aug 15, 2025, 3:59 PM
10.89
-0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
Joint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 801.43K | -2.72M | -3.17M | -3.6M | 946.98K | -11.04M | -716.27K | -165.25K | 2.3M | 547.19K | 731.1K | 344.74K | -205.8K | 223.56K | 1.94M | 2.68M | 2.31M |
Depreciation & Amortization | 388.32K | 555.18K | 1.24M | 1.52M | 1.4M | 1.69M | 2.35M | 2.2M | 2.34M | 2.3M | 1.78M | 1.7M | 1.63M | 1.81M | 1.66M | 1.44M | 1.17M |
Stock-Based Compensation | 293.94K | 203.29K | 430.25K | 552.07K | 493.39K | 528.39K | 526.07K | 417.02K | 266.21K | 304.43K | 305.81K | 340.19K | 323.56K | 229.11K | 296.85K | 283.56K | 246.49K |
Other Working Capital | -7.37M | 3.37M | 804.45K | -903.63K | -531.92K | 230.04K | 1.1M | -361.93K | 1.19M | 720.59K | 304.35K | -1.13M | -1.44M | 648.07K | 289.75K | 750.13K | 125.27K |
Other Non-Cash Items | 1.2M | 4.93M | 3.78M | 1.4M | 322.65K | 1.47M | 754.25K | 197.39K | -7.63K | -3.24K | -153.18K | 73.63K | 6.91K | -19.45K | -16.65K | -997 | 29.32K |
Deferred Income Tax | n/a | -123.55K | -56.64K | 53.6K | 71.03K | 10.71M | -290.09K | -397.19K | 733.39K | 673.52K | -129.68K | 89.16K | -16.78K | 736.12K | -528.61K | -961.82K | -418.81K |
Change in Working Capital | -6.39M | 1.28M | 1.22M | -907.79K | -427.62K | 27.17K | 1.18M | -785.19K | 389.04K | 1.58M | 1.42M | -1.53M | -1.29M | -201.96K | 86.12K | 3.29M | -1.07M |
Operating Cash Flow | -3.7M | 4.13M | 3.45M | -973.46K | 2.81M | 3.38M | 3.8M | 1.47M | 6.02M | 5.4M | 4.22M | 1.02M | 447.88K | 2.78M | 3.44M | 6.74M | 2.27M |
Capital Expenditures | -331.5K | -284.25K | -243.94K | -262.4K | -395.05K | -115.92K | -1.1M | -1.53M | -1.2M | -1.8M | -1.16M | -4.28M | -1.54M | -1.61M | -2.14M | -2.29M | -2.34M |
Cash Acquisitions | 40.1K | 180K | -224.1K | 174K | 50.1K | -1.19M | n/a | -1.05M | n/a | -4.03M | -2.37M | -5.6M | n/a | -1.27M | -243.03K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 374.1K | n/a | n/a | n/a | n/a | n/a | n/a | 2.65M | n/a | 250K | n/a | n/a | n/a | -4.25M | n/a |
Investing Cash Flow | -291.4K | -104.25K | -93.94K | -88.4K | -344.95K | -1.3M | -1.1M | -2.58M | -1.2M | -5.84M | -3.52M | -9.88M | -1.54M | -2.88M | -2.39M | -6.54M | -2.34M |
Debt Repayment | -4.35K | -6.47K | -6.4K | -6.34K | -2.01M | -6.21K | -6.14K | -6.08K | -6.01K | -5.95K | n/a | n/a | -21.39K | -21.04K | -20.69K | -20.36K | -18.24K |
Common Stock Repurchased | -8.44K | n/a | n/a | -3.02K | -6.56K | n/a | -1.2K | n/a | -2.64K | -3.21K | -3.21K | -2.6K | -2.6K | 618.15K | n/a | n/a | -618.15K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.93K | 138.46K | 22.24K | 242.47K | 47.41K | 49.62K | 38.68K | 128.5K | 641.79K | -2.11M |
Financial Cash Flow | 893.18K | -24.86K | -6.4K | 42.74K | -2.01M | -6.21K | -7.33K | 57.85K | 129.81K | 16.29K | 239.26K | 47.41K | 25.64K | 17.65K | 107.81K | 621.43K | -2.74M |
Net Cash Flow | -3.1M | 4M | 3.35M | -1.02M | 452.55K | 2.07M | 2.69M | -1.05M | 4.95M | -417.73K | 932.55K | -8.81M | -1.07M | -79.94K | 1.16M | 827.2K | -2.81M |
Free Cash Flow | -4.03M | 3.85M | 3.2M | -1.24M | 2.42M | 3.27M | 2.7M | -61.11K | 4.82M | 3.6M | 3.06M | -3.26M | -1.09M | 1.17M | 1.29M | 4.46M | -68.89K |