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Joint Corp

JYNT

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8.280USD

-0.010-0.12%

Market hours （ET）Quotes delayed by 15 min

118.14MMarket Cap

35.85P/E TTM

Joint Corp

8.280

-0.010-0.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JYNT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Joint Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

60.11%-1.48M

-29.84%2.90M

-48.58%1.77M

189.23%868.65K

-231.68%-3.70M

22.09%4.13M

-9.30%3.45M

-166.29%-973.46K

-53.35%2.81M

33.86%3.38M

-9.86%3.80M

189.95%1.47M

2944.60%6.02M

81.49%2.53M

22.70%4.22M

-124.21%-1.63M

-91.29%197.88K

-67.43%1.39M

-11.21%3.44M

330.99%6.74M

54.33%2.27M

51.80%4.28M

107.18%3.87M

-34.19%1.56M

220.30%1.47M

-20.96%2.82M

46.52%1.87M

267.82%2.38M

1488.12%459.51K

134.57%3.56M

258.45%1.28M

31.92%646.31K

97.41%-33.10K

401.69%1.52M

64.83%-804.79K

121.34%489.93K

77.80%-1.28M

81.94%-503.60K

-56.20%-2.29M

-91.21%-2.30M

-328.85%-5.76M

-762.93%-2.79M

-277.41%-1.47M

-635.85%-1.20M

-2798.05%-1.34M

---323.06K

-237.26%-388.20K

471.89%224.04K

-83.32%49.78K

--282.83K

---60.24K

--298.40K

Net income from continuing operations

62.10%1.30M

136.50%991.10K

127.01%855.01K

107.22%259.73K

-15.37%801.43K

75.41%-2.72M

-341.89%-3.17M

-1117.63%-3.60M

-59.29%946.98K

-329205.07%-11.04M

-197.97%-716.27K

55.37%-295.36K

55022.37%2.33M

-100.53%-3.35K

-62.26%731.10K

-124.66%-661.85K

-99.82%4.22K

-94.08%629.30K

20.77%1.94M

2222.42%2.68M

183.98%2.31M

723.09%10.63M

159.97%1.60M

-75.00%115.58K

-14.45%814.95K

54.79%1.29M

397.28%616.98K

1009.26%462.26K

3113.36%952.64K

491.49%834.57K

51.93%-207.54K

95.03%-50.84K

98.21%-31.61K

96.30%-213.18K

83.57%-431.71K

68.66%-1.02M

49.92%-1.77M

-70.38%-5.76M

-58.56%-2.63M

-75.73%-3.26M

-85.17%-3.53M

-31.70%-3.38M

-718.65%-1.66M

-1287.55%-1.86M

-1388.52%-1.90M

---2.57M

-575.65%-202.37K

-272.95%-133.75K

-455.08%-127.89K

--42.55K

--77.33K

--36.02K

Operating gains losses

4.15%404.45K

-20.22%442.94K

-62.63%463.05K

-72.48%419.41K

-72.34%388.32K

-67.12%555.18K

-47.25%1.24M

-30.79%1.52M

-36.62%1.40M

29.38%1.69M

31.98%2.35M

88.29%2.20M

65.72%2.22M

--1.31M

7.08%1.78M

-18.96%1.17M

14.26%1.34M

----

132.72%1.66M

108.11%1.44M

78.81%1.17M

13.84%672.52K

32.68%714.29K

71.44%693.40K

78.91%654.25K

57.71%590.74K

38.30%538.37K

-0.13%404.46K

-5.61%365.68K

-19.84%374.58K

-16.96%389.27K

-19.52%404.98K

-32.97%387.42K

-28.97%467.31K

-32.60%468.80K

-21.02%503.23K

0.42%577.99K

47.36%657.90K

65.07%695.58K

128.76%637.12K

369.46%575.54K

552.58%446.47K

697.76%421.39K

470.48%278.50K

205.99%122.60K

--68.42K

175.90%52.82K

206.31%48.82K

157.28%40.07K

--19.14K

--15.94K

--15.57K

Deferred tax

----

175.33%93.07K

100.00%0.00

-100.00%0.00

-101.15%-123.55K

80.48%-56.64K

120.92%53.60K

-90.32%71.03K

2180.49%10.71M

-123.71%-290.09K

68.57%-256.24K

446.55%733.39K

-492.69%-514.76K

75.47%-129.68K

15.23%-815.31K

49.47%-211.63K

101.62%131.08K

-3605.38%-528.61K

-3138.93%-961.82K

-1117.26%-418.81K

-250269.41%-8.08M

-527.25%-14.27K

79.45%31.65K

-53.43%-34.41K

-94.56%3.23K

105.51%3.34K

424.75%17.64K

71.70%-22.43K

216.58%59.41K

-632.79%-60.55K

-82.41%3.36K

-318.78%-79.24K

-142.22%-50.96K

--11.37K

--19.11K

--36.22K

212.80%120.70K

-100.00%0.00

----

-106.09%-107.00K

53.02%147.80K

100.00%0.00

--1.76M

-39.01%96.59K

-453.45%-96.59K

---2.00

--158.36K

--27.33K

--0.00

Other non-cash items

-84.88%181.71K

-64.66%1.74M

-75.47%926.80K

8.22%1.52M

272.41%1.20M

235.44%4.93M

401.00%3.78M

609.88%1.40M

4330.88%322.65K

45437.82%1.47M

185.28%754.25K

168.10%197.39K

-210.43%-7.63K

99.13%-3.24K

1688.12%264.39K

7484.65%73.63K

-76.45%6.91K

-12725.12%-372.70K

-331.07%-16.65K

97.19%-997.00

314.50%29.32K

89.38%-2.91K

93.47%-3.86K

-140.78%-35.45K

29.17%-13.67K

-14.76%-27.36K

-125.85%-59.16K

-41.57%86.93K

---19.30K

-135.91%-23.84K

596.27%228.86K

--148.77K

----

-98.15%66.39K

64.72%-46.12K

100.00%0.00

1116.96%417.97K

2440.73%3.59M

80.37%-130.70K

13.94%-292.39K

74.09%-41.10K

-1501.68%-153.50K

---665.82K

---339.75K

---158.65K

--10.95K

----

-100.00%0.00

--3.68K

---5.47K

--2.73K

Change in working capital

42.98%-3.64M

-154.75%-699.18K

-166.97%-818.04K

-82.63%-1.66M

-1393.35%-6.39M

4599.94%1.28M

3.66%1.22M

-14.04%-907.79K

-187.02%-427.62K

-98.11%27.17K

-6.89%1.18M

54.22%-796.04K

138.94%491.40K

85.50%1.44M

1369.77%1.27M

-152.77%-1.74M

-17.96%-1.26M

-8.37%775.70K

-93.66%86.12K

506.46%3.29M

-435.68%-1.07M

9.32%846.56K

133.10%1.36M

-59.22%543.31K

81.75%-199.69K

-64.15%774.40K

-27.36%582.87K

92222.87%1.33M

-111.33%-1.09M

106.11%2.16M

183.74%802.40K

-99.83%1.44K

19.16%-517.69K

34.93%1.05M

-98.88%-958.16K

1296.40%857.67K

78.41%-640.42K

240.41%776.71K

-604.92%-481.77K

-89.02%61.42K

-723.35%-2.97M

-32.25%228.17K

80.44%-68.34K

42.26%559.40K

290.08%475.93K

--336.76K

-691.15%-349.36K

324.23%393.24K

-50.01%122.01K

--59.10K

---175.38K

--244.08K

-Change in receivables

-68.52%460.37K

103.74%70.53K

-160.70%-94.16K

126.04%95.63K

222.77%1.46M

-2766.48%-1.89M

231.13%155.12K

-3898.51%-367.26K

17.50%453.12K

-173.46%-65.80K

69.24%-118.30K

-117.56%-9.19K

338.17%385.63K

115.78%89.56K

-234.47%-384.56K

110.20%52.32K

119.91%88.01K

-1442.10%-567.73K

-158.72%-114.98K

-194.83%-512.88K

-154.60%-442.01K

97.18%-36.81K

163.98%195.80K

-1281.70%-173.96K

434.74%809.56K

-8195.76%-1.31M

-127.44%-306.02K

108.37%14.72K

-385.56%-241.85K

-108.62%-15.74K

5.44%-134.55K

-428.44%-175.90K

148.15%84.69K

73.09%182.54K

-161.24%-142.29K

135.38%53.56K

79.79%-175.90K

-42.74%105.46K

82.09%-54.47K

-136.36%-151.38K

-1115.13%-870.17K

142.20%184.18K

-113.92%-304.04K

774.41%416.34K

-183.34%-71.61K

---436.47K

-169.47%-142.13K

112.45%47.61K

147.83%85.93K

--204.60K

---382.33K

--34.67K

-Change in prepaid expenses

51.32%-982.10K

82.04%389.51K

39.82%1.32M

153.68%273.44K

-313.45%-2.02M

31.49%213.97K

33.93%943.42K

-414.83%-509.35K

64.39%-487.95K

-74.34%162.72K

483.78%704.40K

232.05%161.78K

-847.42%-1.37M

187.00%634.11K

-589.42%-183.54K

-134.04%-122.52K

62.37%-144.64K

-13.09%-728.82K

-84.16%37.50K

2131.80%359.95K

-2026.80%-384.38K

-856.99%-644.47K

241.35%236.71K

68.89%-17.72K

-135.05%-18.07K

62.54%-67.34K

-141.15%-167.46K

-156.54%-56.95K

126.97%51.56K

-387.96%-179.79K

-46.10%-69.44K

-70.05%100.71K

51.48%-191.16K

-84.09%62.44K

91.07%-47.53K

294.06%336.27K

-398.75%-394.00K

283.17%392.41K

-874.82%-532.24K

605.87%85.33K

-126.72%-79.00K

30.21%-214.24K

-2533.11%-54.60K

-311.07%-16.87K

632.94%295.60K

---306.97K

102.69%2.24K

-91.20%7.99K

27.48%-55.47K

---83.49K

--90.86K

---76.48K

-Change in payables and accrued expense

----

-127.76%-164.94K

61.25%-15.73K

-128.53%-123.54K

423.63%304.21K

--594.13K

53.78%-40.58K

2691.13%433.00K

-69.10%58.10K

---87.81K

---16.71K

--188.00K

-Change in other current assets

14.50%217.29K

401.89%178.21K

96.63%161.53K

-93.68%12.39K

-2.36%189.78K

-82.83%35.51K

-26.64%82.15K

200.90%196.08K

834.74%194.37K

203.34%206.74K

893.97%111.99K

145.07%65.17K

85.43%-26.45K

11.68%-200.07K

96.52%-14.11K

80.13%-144.59K

12.46%-181.57K

67.20%-226.53K

-56.68%-405.24K

-728.48%-727.56K

-90.54%-207.43K

-344.87%-690.71K

-1739.23%-258.63K

122.08%115.77K

-237.36%-108.86K

48.13%-155.26K

94.29%-14.06K

-411.66%-524.23K

168.35%79.25K

-431.08%-299.34K

-9993.57%-246.25K

-489.75%-102.46K

-176.29%-115.96K

-72.72%90.41K

-97.70%2.49K

1495.33%26.29K

228.45%152.00K

842.80%331.47K

800.87%108.17K

95.75%-1.88K

196.74%46.28K

110.86%35.16K

-108.52%-15.43K

39.84%-44.28K

45.96%-47.84K

---323.87K

7534.68%181.17K

26.97%-73.60K

46.93%-88.52K

--2.37K

---100.78K

---166.81K

-Change in other current liabilities

-31.36%-257.55K

-155.14%-903.95K

40.55%-975.20K

74.76%-198.31K

44.53%-196.06K

122.58%1.64M

-78.21%-1.64M

-142.90%-785.69K

-206.14%-353.44K

-51.02%736.55K

-512.75%-920.48K

-387.93%-323.47K

-44.87%333.00K

-13.64%1.50M

-76.28%223.01K

-93.61%112.34K

7.08%604.00K

-14.02%1.74M

49.78%940.05K

479.06%1.76M

-21.63%564.09K

27.99%2.03M

151.52%627.63K

-143.18%-464.04K

27.96%719.78K

8.74%1.58M

-68.68%249.53K

180.98%1.07M

322.69%562.51K

1073.26%1.46M

359.98%796.83K

58.65%382.44K

-207.48%-252.60K

118.69%124.03K

-965.06%-306.50K

34.14%241.07K

2.39%235.03K

-258.82%-663.46K

117.63%35.43K

123.56%179.72K

1745.29%229.55K

-17.85%417.74K

58.87%-200.94K

148.24%80.39K

-102.50%-13.95K

--508.52K

-4564.74%-488.54K

-151.84%-166.65K

144.84%558.40K

---10.47K

--321.47K

--228.07K

Cash from non-recurring investing activities

Cash from operating activities

60.11%-1.48M

-29.84%2.90M

-48.58%1.77M

189.23%868.65K

-231.68%-3.70M

22.09%4.13M

-9.30%3.45M

-166.29%-973.46K

-53.35%2.81M

33.86%3.38M

-9.86%3.80M

189.95%1.47M

2944.60%6.02M

81.49%2.53M

22.70%4.22M

-124.21%-1.63M

-91.29%197.88K

-67.43%1.39M

-11.21%3.44M

330.99%6.74M

54.33%2.27M

51.80%4.28M

107.18%3.87M

-34.19%1.56M

220.30%1.47M

-20.96%2.82M

46.52%1.87M

267.82%2.38M

1488.12%459.51K

134.57%3.56M

258.45%1.28M

31.92%646.31K

97.41%-33.10K

401.69%1.52M

64.83%-804.79K

121.34%489.93K

77.80%-1.28M

81.94%-503.60K

-56.20%-2.29M

-91.21%-2.30M

-328.85%-5.76M

-762.93%-2.79M

-277.41%-1.47M

-635.85%-1.20M

-2798.05%-1.34M

---323.06K

-237.26%-388.20K

471.89%224.04K

-83.32%49.78K

--282.83K

---60.24K

--298.40K

Investing cash flow

Net cash from continuing investing activities

-29.23%234.60K

22.92%349.40K

30.29%317.84K

92.47%505.04K

-16.08%331.50K

-75.62%284.25K

-77.89%243.94K

-82.85%262.40K

-67.09%395.05K

-26.04%1.17M

-4.70%1.10M

-18.42%1.53M

-6.96%1.20M

-1.88%1.58M

-46.00%1.16M

-18.03%1.88M

35.55%1.29M

97.89%1.61M

498.89%2.14M

215.43%2.29M

-24.55%951.64K

-30.69%811.89K

-51.93%357.98K

-30.38%725.15K

139.76%1.26M

101.97%1.17M

364.26%744.70K

456.90%1.04M

186.30%526.03K

124.25%579.96K

90.20%160.41K

179.43%187.02K

367.22%183.73K

270.23%258.61K

-46.10%84.33K

-93.65%66.93K

-86.34%39.33K

-97.32%69.85K

-83.97%156.47K

123.53%1.05M

11321.74%287.94K

2053.06%2.60M

14345.50%975.82K

7557.07%471.29K

-99.54%2.52K

--120.98K

-105.44%-6.85K

-561.31%-6.32K

6524.75%548.99K

--125.97K

--1.37K

--8.29K

Capital expenditures

-29.23%234.60K

22.92%349.40K

30.29%317.84K

92.47%505.04K

-16.08%331.50K

-75.62%284.25K

-77.89%243.94K

-82.85%262.40K

-67.09%395.05K

-26.04%1.17M

-4.70%1.10M

-18.42%1.53M

-6.96%1.20M

-1.88%1.58M

-46.00%1.16M

-18.03%1.88M

35.55%1.29M

97.89%1.61M

498.89%2.14M

215.43%2.29M

-24.55%951.64K

-30.69%811.89K

-51.93%357.98K

-30.38%725.15K

139.76%1.26M

101.97%1.17M

364.26%744.70K

456.90%1.04M

186.30%526.03K

124.25%579.96K

90.20%160.41K

179.43%187.02K

367.22%183.73K

270.23%258.61K

-46.10%84.33K

-93.65%66.93K

-86.34%39.33K

-97.32%69.85K

-83.97%156.47K

123.53%1.05M

1953.65%287.94K

2053.06%2.60M

--975.82K

--471.29K

-97.45%14.02K

--120.98K

----

6524.75%548.99K

--125.97K

--1.37K

--8.29K

Net cash flow from disposal of fixed assets

-29.23%234.60K

22.92%349.40K

30.29%317.84K

92.47%505.04K

-16.08%331.50K

-75.62%284.25K

-77.89%243.94K

-82.85%262.40K

-67.09%395.05K

-26.04%1.17M

-4.70%1.10M

-18.42%1.53M

-6.96%1.20M

-1.88%1.58M

-46.00%1.16M

-18.03%1.88M

35.55%1.29M

97.89%1.61M

498.89%2.14M

215.43%2.29M

-24.55%951.64K

-30.69%811.89K

-51.93%357.98K

-30.38%725.15K

139.76%1.26M

101.97%1.17M

364.26%744.70K

456.90%1.04M

186.30%526.03K

124.25%579.96K

90.20%160.41K

179.43%187.02K

367.22%183.73K

270.23%258.61K

-46.10%84.33K

-93.65%66.93K

-86.34%39.33K

-97.32%69.85K

-83.97%156.47K

123.53%1.05M

11321.74%287.94K

2053.06%2.60M

14345.50%975.82K

7557.07%471.29K

-99.54%2.52K

--120.98K

-105.44%-6.85K

-561.31%-6.32K

6524.75%548.99K

--125.97K

--1.37K

--8.29K

Net cash flow from business transactions

-100.00%0.00

----

4347.23%7.74M

-19.96%40.10K

229.72%180.00K

--150.00K

116.57%174.00K

--50.10K

89.98%-138.76K

100.00%0.00

80.37%-1.05M

----

-1287.70%-1.38M

-873.66%-2.37M

-25.88%-5.35M

----

107.41%116.59K

---243.03K

---4.25M

---1.39M

-3047.00%-1.57M

----

--0.00

100.00%0.00

---50.00K

-920.06%-3.04M

100.00%0.00

---711.50K

--0.00

---298.25K

---80.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

----

89.91%-27.55K

100.00%0.00

69.38%-861.45K

88.42%-275.00K

69.67%-273.00K

---540.05K

---2.81M

---2.38M

---900.00K

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

-73.35%10.33K

0.44%37.96K

10.47%40.72K

10.47%39.72K

10.47%38.74K

-70.20%37.79K

-13.13%36.86K

-13.14%35.95K

-3.82%35.07K

801.85%126.82K

168.26%42.43K

313.58%41.39K

266.09%36.46K

0.14%14.06K

395.44%15.82K

-42.01%10.01K

-52.18%9.96K

75.46%14.04K

-178.39%-5.35K

156.47%17.26K

103.98%20.83K

22.56%8.00K

6.19%6.83K

6.15%6.73K

---522.62K

1268.97%6.53K

75.55%6.43K

273.01%6.34K

--477.00

--3.66K

---3.66K

Cash from non-current investing activities

Net cash flow from investing activities

19.49%-234.60K

-235.15%-349.40K

-238.33%-317.84K

8281.92%7.23M

15.52%-291.40K

92.01%-104.25K

91.48%-93.94K

96.57%-88.40K

71.26%-344.95K

55.94%-1.30M

68.69%-1.10M

64.30%-2.58M

6.96%-1.20M

-98.73%-2.96M

-47.64%-3.52M

-10.52%-7.23M

44.88%-1.29M

37.26%-1.49M

-645.87%-2.39M

-855.14%-6.54M

-91.60%-2.34M

-100.84%-2.38M

91.46%-320.02K

31.87%-684.43K

-1.66%-1.22M

-117.03%-1.18M

-1029.85%-3.75M

-347.33%-1.00M

-744.14%-1.20M

-145.28%-544.88K

-372.21%-331.84K

-339.42%-224.59K

-385.53%-142.34K

-154.05%-222.15K

50.66%-70.27K

97.34%-51.11K

94.63%-29.32K

96.94%-87.44K

90.55%-142.43K

41.41%-1.92M

76.98%-545.68K

-85.09%-2.86M

-11369.54%-1.51M

-25801.32%-3.28M

-336.89%-2.37M

---1.54M

110.66%13.38K

455.88%12.75K

-4440.66%-542.65K

---125.49K

--2.29K

---11.95K

Financing cash flow

Cash flow from continuous financing activities

-230.36%-1.16M

-35937.77%-8.96M

-27096.81%-1.74M

-100.00%0.00

144.37%893.18K

-300.60%-24.86K

12.71%-6.40K

-26.12%42.74K

-1650.61%-2.01M

-138.09%-6.21K

-103.07%-7.33K

22.01%57.85K

406.31%129.81K

-7.68%16.29K

121.94%239.26K

-92.37%47.41K

100.93%25.64K

-96.27%17.65K

24.50%107.81K

-79.00%621.43K

-232.08%-2.74M

147.86%472.97K

-67.00%86.59K

6572.90%2.96M

2355.36%2.08M

-2597.10%-988.28K

80.81%262.38K

-62.51%44.34K

262.71%84.60K

-83.29%39.58K

-56.55%145.11K

217.36%118.28K

-97.55%23.32K

10.44%236.78K

210.83%333.99K

-205.79%-100.78K

894.36%952.78K

-98.34%214.40K

-254.54%-301.36K

-31.83%-32.96K

---119.94K

-36.34%12.92M

83.40%-85.00K

---25.00K

--0.00

--20.29M

---511.92K

--0.00

Net cash flow from debt Issuance/repayment

100.00%0.00

99.78%-4.35K

-4.29%-6.47K

-4.28%-6.40K

-4.31%-6.34K

-33276.68%-2.01M

-4.32%-6.21K

-4.33%-6.14K

63.47%-6.08K

71.89%-6.01K

71.73%-5.95K

71.56%-5.88K

18.28%-16.64K

99.22%-21.39K

-24.27%-21.04K

-24.21%-20.69K

-100.75%-20.36K

-241.55%-2.75M

98.32%-16.93K

-199.89%-16.66K

50140.14%2.71M

1942.75%1.94M

---1.01M

---5.55K

---5.42K

---105.28K

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

29.86%-68.00K

794.19%836.50K

100.00%0.00

-157.53%-218.90K

-287.80%-96.95K

---120.50K

---108.50K

---85.00K

---25.00K

----

Net cash flow from common stock issuance/repurchase

-14136.75%-1.20M

---9.02M

---2.29M

100.00%0.00

-28.62%-8.44K

100.00%0.00

---3.02K

-148.84%-6.56K

---1.00

62.73%-1.20K

--0.00

-1.50%-2.64K

--0.00

96.42%-3.21K

--0.00

99.58%-2.60K

----

-18255.33%-89.57K

--0.00

-16279.28%-618.15K

-2780700.00%-27.81K

97.58%-488.00

--0.00

---3.77K

---1.00

-319.54%-20.18K

----

--0.00

-101.66%-4.81K

----

-100.00%0.00

447.78%290.02K

----

-98.55%208.96K

---83.39K

----

-35.90%14.37M

----

--22.43M

----

Proceeds from stock option exercised by employees

-95.89%37.23K

454.76%65.24K

--547.58K

-100.00%0.00

--905.98K

---18.39K

--0.00

-18.51%52.10K

-100.00%0.00

-0.19%63.93K

179.02%138.46K

-42.51%22.24K

13.89%248.36K

-90.02%64.05K

-92.01%49.62K

-92.53%38.68K

110.21%218.07K

159.81%641.79K

340.58%620.78K

2872.42%517.71K

-63.99%103.74K

396.44%247.02K

-25.80%140.90K

-55.99%17.42K

92.17%288.12K

-57.93%49.76K

714.09%189.89K

-83.29%39.58K

240.96%149.93K

460.81%118.28K

-79.94%23.32K

5276.57%236.78K

4602.78%43.97K

-151.23%-32.78K

7167.31%116.28K

724.72%4.40K

--935.00

--63.99K

--1.60K

--534.00

----

Net cash flow from other financing activities

--0.00

--2.28M

---8.44K

----

--1.00

----

100.08%1.04K

--0.00

---1.04K

36.72%-1.35M

----

--0.00

---2.14M

---511.92K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-230.36%-1.16M

-35937.77%-8.96M

-27096.81%-1.74M

-100.00%0.00

144.37%893.18K

-300.60%-24.86K

12.71%-6.40K

-26.12%42.74K

-1650.61%-2.01M

-138.09%-6.21K

-103.07%-7.33K

22.01%57.85K

406.31%129.81K

-7.68%16.29K

121.94%239.26K

-92.37%47.41K

100.93%25.64K

-96.27%17.65K

24.50%107.81K

-79.00%621.43K

-232.08%-2.74M

147.86%472.97K

-67.00%86.59K

6572.90%2.96M

2355.36%2.08M

-2597.10%-988.28K

80.81%262.38K

-62.51%44.34K

262.71%84.60K

-83.29%39.58K

-56.55%145.11K

217.36%118.28K

-97.55%23.32K

10.44%236.78K

210.83%333.99K

-205.79%-100.78K

894.36%952.78K

-98.34%214.40K

-254.54%-301.36K

-31.83%-32.96K

---119.94K

-36.34%12.92M

83.40%-85.00K

---25.00K

--0.00

--20.29M

---511.92K

--0.00

Net cash flow

Beginning cash balance

-6.52%24.30M

39.63%30.71M

66.24%31.00M

16.43%22.90M

35.30%26.00M

28.31%22.00M

29.04%18.65M

26.85%19.67M

82.12%19.21M

56.29%17.14M

44.00%14.45M

-17.73%15.50M

-47.02%10.55M

-45.14%10.97M

-46.72%10.04M

4.66%18.85M

-4.36%19.91M

8.38%19.99M

27.19%18.83M

64.16%18.01M

140.92%20.82M

130.69%18.45M

54.02%14.81M

33.81%10.97M

-2.41%8.64M

37.95%8.00M

104.22%9.61M

96.68%8.20M

104.97%8.85M

108.05%5.80M

41.50%4.71M

39.43%4.17M

29.18%4.32M

-17.73%2.79M

-45.62%3.33M

-71.17%2.99M

-80.09%3.34M

-64.44%3.39M

-51.36%6.12M

-39.31%10.37M

-19.25%16.79M

301.11%9.52M

285.81%12.58M

464.94%17.08M

491.36%20.80M

--2.37M

--3.26M

-21.50%3.02M

-1.37%3.52M

--0.00

--3.85M

--3.57M

Current period cash flow changes

7.22%-2.88M

-260.24%-6.41M

-108.55%-286.22K

894.98%8.10M

-784.76%-3.10M

93.10%4.00M

24.40%3.35M

3.24%-1.02M

-90.87%452.55K

596.01%2.07M

188.56%2.69M

88.05%-1.05M

564.56%4.95M

-422.52%-417.73K

-19.46%932.55K

-1165.08%-8.81M

62.08%-1.07M

-103.37%-79.94K

-68.17%1.16M

-78.45%827.20K

-220.83%-2.81M

267.51%2.37M

324.76%3.64M

170.92%3.84M

454.03%2.33M

-78.88%645.88K

-248.69%-1.62M

162.39%1.42M

-332.20%-657.46K

99.39%3.06M

301.17%1.09M

59.75%540.00K

57.16%-152.12K

507.27%1.53M

80.20%-541.07K

107.96%338.03K

94.47%-355.10K

-105.18%-376.63K

10.65%-2.73M

5.65%-4.25M

-73.01%-6.43M

-60.53%7.27M

-244.86%-3.06M

-2001.65%-4.50M

-653.51%-3.71M

--18.42M

-663.59%-886.74K

508.61%236.79K

-272.06%-492.88K

--157.34K

---57.95K

--286.45K

Ending cash balance

-6.42%21.43M

-6.52%24.30M

39.63%30.71M

66.24%31.00M

16.43%22.90M

35.30%26.00M

28.31%22.00M

29.04%18.65M

26.85%19.67M

82.12%19.21M

56.29%17.14M

44.00%14.45M

-17.73%15.50M

-47.02%10.55M

-45.14%10.97M

-46.72%10.04M

4.66%18.85M

-4.36%19.91M

8.38%19.99M

27.19%18.83M

64.16%18.01M

140.92%20.82M

130.69%18.45M

54.02%14.81M

33.81%10.97M

-2.41%8.64M

37.95%8.00M

104.22%9.61M

96.68%8.20M

104.97%8.85M

108.05%5.80M

41.50%4.71M

39.43%4.17M

43.53%4.32M

-17.73%2.79M

-45.62%3.33M

-71.17%2.99M

-82.08%3.01M

-64.44%3.39M

-51.36%6.12M

-39.31%10.37M

-19.25%16.79M

301.11%9.52M

285.81%12.58M

464.94%17.08M

--20.80M

1408.81%2.37M

-14.06%3.26M

-21.50%3.02M

--157.34K

--3.79M

--3.85M

Free cash flow

57.57%-1.71M

-33.74%2.55M

-54.58%1.46M

129.42%363.61K

-266.94%-4.03M

73.48%3.85M

18.74%3.20M

-1922.32%-1.24M

-49.94%2.42M

133.17%2.22M

-11.81%2.70M

98.26%-61.11K

541.77%4.82M

543.90%950.76K

136.59%3.06M

-178.72%-3.51M

-182.74%-1.09M

-106.18%-214.18K

-63.19%1.29M

430.82%4.46M

526.66%1.32M

110.52%3.46M

212.63%3.51M

-37.16%839.42K

416.63%210.61K

-44.86%1.65M

0.80%1.12M

190.83%1.34M

69.32%-66.52K

136.69%2.98M

225.38%1.11M

8.58%459.29K

83.55%-216.84K

319.84%1.26M

63.63%-889.12K

112.63%423.00K

78.21%-1.32M

89.37%-573.45K

-0.16%-2.44M

-100.32%-3.35M

-345.64%-6.05M

-1114.43%-5.39M

-528.78%-2.44M

-846.21%-1.67M

-171.84%-1.36M

---444.05K

-347.48%-388.20K

463.62%224.04K

-272.07%-499.21K

--156.86K

---61.61K

--290.12K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Joint Corp Generate?



Joint Corp generated 1.84M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Joint Corp's Operating Cash Flow Change Year Over Year?



Joint Corp's operating cash flow increased by -80.47% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Joint Corp Spend on Capital Expenditures?



Joint Corp spent 1.50M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Joint Corp's Financing Cash Flow Changed?



Joint Corp used -9.81M in financing activities in the latest quarter.

What is free cash flow and why does it matter for JYNT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Joint Corp’s free cash flow in the latest quarter?



Free cash flow was 334.72K reflecting a -95.93% change from the previous year.