Operating Cash Flow (Statement)

$10.77M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.77Mperiod endingJun 30, 2026

DJCO Quarterly Cash from Operations ($300.00K → $10.77M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DJCO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Daily Journal Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,619,000
Mar 31, 2001	1,156,000
Dec 31, 2000	2,119,000
Sep 30, 2000	1,221,000
Jun 30, 2000	-149,000
Mar 31, 2000	1,914,000
Dec 31, 1999	800,000
Sep 30, 1999	-100,000
Jun 30, 1999	800,000
Mar 31, 1999	500,000
Dec 31, 1998	500,000
Sep 30, 1998	1,200,000
Jun 30, 1998	1,100,000
Mar 31, 1998	1,500,000
Dec 31, 1997	500,000
Sep 30, 1997	1,600,000
Jun 30, 1997	700,000
Mar 31, 1997	1,100,000
Dec 31, 1996	1,600,000
Sep 30, 1996	3,400,000
Jun 30, 1996	1,700,000
Mar 31, 1996	300,000
Dec 31, 1995	1,000,000
Sep 30, 1995	1,500,000
Jun 30, 1995	1,000,000
Dec 31, 1993	400,000
Sep 30, 1993	1,200,000
Dec 31, 1991	200,000
Sep 30, 1991	1,700,000
Jun 30, 1991	300,000