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 | -8.68M | -8.53M | -16.86M | -14.41M | -10.98M | -9.62M | 1.97M | 3.41M | 3.92M | 1.42M | 1.09M | 2.3M | 4.64M | 7.16M | 17.57M | 17.24M | 14.67M |
Depreciation & Amortization | 3.71M | 4.72M | 5.86M | 6.97M | 7.64M | 8.58M | 9.2M | 8.63M | 8.13M | 7.41M | 6.92M | 6.81M | 6.55M | 6.09M | 4.95M | 4M | 3.25M |
Stock-Based Compensation | 1.48M | 1.68M | 2M | 2.1M | 1.96M | 1.74M | 1.51M | 1.29M | 1.22M | 1.27M | 1.2M | 1.19M | 1.13M | 1.06M | 1.03M | 949.56K | 882.08K |
Other Working Capital | -4.1M | 2.74M | -401.07K | -104.38K | 437.32K | 2.16M | 2.65M | 1.86M | 1.09M | -1.54M | -1.61M | -1.63M | 251.29K | 1.81M | 1.84M | 1.92M | 1.2M |
Other Non-Cash Items | 11.32M | 10.44M | 6.97M | 3.95M | 2.75M | 2.41M | 940.77K | 33.34K | -90.43K | -75.9K | -92.1K | 44.44K | -30.18K | -7.77K | 8.77K | 21.55K | -12.9K |
Deferred Income Tax | -126.58K | -55.56K | 10.78M | 10.54M | 10.09M | 10.76M | 719.62K | 880.04K | 1.37M | 616.23K | 678.83K | 279.9K | -771.08K | -1.17M | -9.99M | -9.48M | -8.48M |
Change in Working Capital | -4.8M | 1.16M | -86.66K | -129.79K | -7.19K | 809.47K | 2.36M | 2.6M | 1.85M | 176.5K | -1.6M | -2.94M | 1.89M | 2.11M | 3.16M | 4.43M | 1.68M |
Operating Cash Flow | 2.9M | 9.42M | 8.67M | 9.02M | 11.46M | 14.68M | 16.7M | 17.11M | 16.66M | 11.08M | 8.46M | 7.68M | 13.41M | 15.23M | 16.73M | 17.16M | 11.98M |
Capital Expenditures | -1.12M | -1.19M | -1.02M | -1.88M | -3.14M | -3.95M | -5.63M | -5.69M | -8.43M | -8.77M | -8.58M | -9.57M | -7.58M | -8.38M | -8.62M | -6.84M | -5.27M |
Cash Acquisitions | 170K | 180K | -1.19M | -964.66K | -2.19M | -2.24M | -5.08M | -7.45M | -12M | -12M | -9.24M | -7.12M | -1.52M | -1.52M | -777.03K | -534K | -534K |
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 | 374.1K | 374.1K | 374.1K | n/a | n/a | n/a | 2.65M | 2.65M | 2.9M | 2.9M | 250K | 250K | -4.25M | -4.25M | -4.24M | -4.2M | 89K |
Investing Cash Flow | -578.01K | -631.55K | -1.83M | -2.84M | -5.33M | -6.19M | -10.72M | -13.14M | -20.44M | -20.78M | -17.82M | -16.68M | -13.34M | -14.14M | -13.64M | -11.57M | -5.72M |
Debt Repayment | -23.57K | -2.03M | -2.03M | -2.02M | -2.02M | -24.43K | -24.18K | -18.04K | -11.96K | -27.34K | -42.42K | -63.12K | -83.47K | -80.32K | -76.21K | -72.18K | 2.66M |
Common Stock Repurchased | -11.46K | -9.58K | -9.58K | -10.78K | -7.76K | -3.83K | -7.04K | -9.05K | -11.65K | -11.61K | 609.75K | 612.96K | 615.56K | n/a | -645.96K | -646.45K | -646.45K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -2.14M | -2.14M | -2.14M | -1.01M | -1.01M | -1.01M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 63.93K | 202.39K | 224.63K | 467.1K | 450.58K | 361.75K | 378.19K | 264.22K | 858.59K | -1.3M | -819.2K | -843.96K | -1.24M |
Financial Cash Flow | 904.66K | -2M | -1.98M | -1.98M | -1.97M | 174.12K | 196.62K | 443.22K | 432.78K | 328.61K | 329.96K | 198.5K | 772.52K | -2M | -1.54M | -1.56M | 774.67K |
Net Cash Flow | 3.23M | 6.78M | 4.85M | 4.2M | 4.16M | 8.66M | 6.17M | 4.42M | -3.34M | -9.36M | -9.02M | -8.8M | 838.76K | -907.29K | 1.55M | 4.03M | 7.04M |
Free Cash Flow | 1.78M | 8.23M | 7.65M | 7.14M | 8.32M | 10.73M | 11.06M | 11.42M | 8.23M | 2.31M | -115.74K | -1.88M | 5.83M | 6.85M | 8.1M | 10.32M | 6.71M |