Daily Journal Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -117.4% | – | – | +95.1% | -29.4% | -125.8% | – | -37.0% | -142.8% | – | +163.0% | – | |
| – | +0.0% | +1.5% | +0.0% | +0.0% | +0.0% | -3.0% | -1.5% | -4.7% | -1.6% | -36.7% | -7.9% | – | |
| – | +5,371.7% | -100.0% | – | – | +4,023.7% | +170.8% | -64.6% | +21.7% | +28.6% | +125.0% | -46.9% | – | |
| – | -158.9% | – | – | – | -0.8% | -459.7% | – | -82.9% | -1,338.1% | – | +30,595.2% | – | |
| – | -94.2% | +260.0% | -33.3% | +216.7% | -100.0% | – | – | – | -12.5% | +0.0% | +1,857.1% | – | |
| – | -100.1% | – | -100.0% | -383.3% | – | – | – | – | -12.5% | +0.0% | +1,857.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -98.0% | +5.1% | +6,097.6% | -98.4% | +7,317.1% | -32.9% | -97.9% | +0.0% | – | |
| – | -16.6% | +706.1% | -95.2% | -98.0% | +5.1% | +6,097.6% | -98.4% | +7,317.1% | -32.9% | -97.9% | +0.0% | – | |
| – | -1,160.4% | – | – | – | -29.0% | -243.7% | – | -73.6% | -311.6% | – | +161.9% | – | |
| – | -117.3% | – | – | +91.3% | -28.5% | -125.8% | – | -37.1% | -143.1% | – | +160.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.