Daily Journal Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.84 | -0.84 | -2.65 | 1.16 | 2.27 | 1.60 | -0.41 | 5.21 | 3.28 | -1.41 | 2.97 | 7.82 | 12.67 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.14 | |
| 0.07 | 3.76 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.14 | |
| 2.59 | -1.53 | -1.06 | -1.16 | 0.44 | 0.43 | -1.56 | 1.21 | 0.21 | -2.57 | 0.03 | 9.36 | 7.03 | |
| 0.06 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 | 0.12 | |
| 5.27 | 0.00 | 29.46 | 0.01 | -0.02 | – | – | – | -0.01 | -0.01 | -0.01 | -0.10 | -0.12 | |
| 0.01 | – | 2.95 | – | 2.95 | – | – | – | – | – | – | – | – | |
| – | – | – | -1.42 | -0.03 | -0.03 | -1.84 | -0.03 | -2.21 | -1.48 | -0.03 | -0.03 | -3.75 | |
| -4.39 | -3.66 | -29.50 | -1.42 | -0.03 | -0.03 | -1.84 | -0.03 | -2.21 | -1.48 | -0.03 | -0.03 | -3.75 | |
| 0.45 | -4.78 | -2.69 | -0.25 | 2.21 | 1.57 | -2.26 | 5.18 | 1.37 | -2.89 | 2.93 | 7.67 | 9.08 | |
| 4.90 | -0.85 | -2.66 | 1.17 | 2.24 | 1.60 | -0.41 | 5.21 | 3.28 | -1.41 | 2.97 | 7.72 | 12.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.