Operating Cash Flow (Statement)

$10.77M

Quarterly · Period ending: Jun 30, 2026 · USD

DJCO Operating Cash Flow (Statement)

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, 2026	10,770,000
Mar 31, 2026	4,095,000
Dec 31, 2025	-1,938,000
Sep 30, 2025	4,523,000
Jun 30, 2025	7,174,000
Mar 31, 2025	-569,000
Dec 31, 2024	2,205,000
Sep 30, 2024	3,123,000
Jun 30, 2024	1,601,000
Mar 31, 2024	-3,651,000
Dec 31, 2023	-1,162,000
Sep 30, 2023	6,660,000
Jun 30, 2023	6,694,000
Mar 31, 2023	-668,000
Dec 31, 2022	2,398,000
Sep 30, 2022	4,604,000
Jun 30, 2022	3,261,000
Mar 31, 2022	-13,451,000
Dec 31, 2021	325,000
Sep 30, 2021	3,264,000
Jun 30, 2021	3,200,000
Mar 31, 2021	-395,000
Dec 31, 2020	-2,783,000
Sep 30, 2020	3,837,000
Jun 30, 2020	3,077,000
Mar 31, 2020	-1,452,000
Dec 31, 2019	-3,126,000
Sep 30, 2019	2,221,000
Jun 30, 2019	2,769,000
Mar 31, 2019	-878,000
Dec 31, 2018	-2,497,000
Sep 30, 2018	4,369,000
Jun 30, 2018	-2,097,000
Mar 31, 2018	-3,339,000
Dec 31, 2017	-814,000
Sep 30, 2017	779,000
Jun 30, 2017	-1,330,000
Mar 31, 2017	-789,000
Dec 31, 2016	-1,311,000
Sep 30, 2016	1,179,000
Jun 30, 2016	1,202,000
Mar 31, 2016	458,000
Dec 31, 2015	-1,615,000
Sep 30, 2015	3,226,000
Jun 30, 2015	765,000
Mar 31, 2015	3,512,000
Dec 31, 2014	252,000
Sep 30, 2014	692,000
Jun 30, 2014	3,670,000
Mar 31, 2014	1,276,000
Dec 31, 2013	-1,131,000
Sep 30, 2013	3,038,000
Jun 30, 2013	1,592,000
Mar 31, 2013	494,000
Dec 31, 2012	548,000
Sep 30, 2012	577,000
Jun 30, 2012	2,281,000
Mar 31, 2012	3,461,000
Dec 31, 2011	640,000
Sep 30, 2011	3,017,000
Jun 30, 2011	2,512,000
Mar 31, 2011	4,898,000
Dec 31, 2010	-110,000
Sep 30, 2010	2,153,000
Jun 30, 2010	2,964,000
Mar 31, 2010	1,080,000
Dec 31, 2009	3,127,000
Sep 30, 2009	2,664,000
Jun 30, 2009	1,212,000
Mar 31, 2009	2,645,000
Dec 31, 2008	1,838,000
Sep 30, 2008	2,355,000
Jun 30, 2008	1,449,000
Mar 31, 2008	1,834,000
Dec 31, 2007	924,000
Sep 30, 2007	1,123,000
Jun 30, 2007	1,920,000
Mar 31, 2007	1,859,000
Dec 31, 2006	108,000
Sep 30, 2006	461,000
Jun 30, 2006	1,427,000
Mar 31, 2006	857,000
Dec 31, 2005	6,000
Sep 30, 2005	1,354,000
Jun 30, 2005	1,166,000
Mar 31, 2005	1,993,000
Dec 31, 2004	-317,000
Sep 30, 2004	1,819,000
Jun 30, 2004	652,000
Mar 31, 2004	1,191,000
Dec 31, 2003	1,881,000
Sep 30, 2003	1,534,000
Jun 30, 2003	1,260,000
Mar 31, 2003	1,296,000
Dec 31, 2002	947,000
Sep 30, 2002	1,498,000
Jun 30, 2002	1,488,000
Mar 31, 2002	95,000
Dec 31, 2001	598,000
Sep 30, 2001	2,153,000