The Joint Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 11.0% | 23.1% | -7.7% | 11.4% | – | -28.3% | 6.5% | 13.3% | 19.1% | -10.0% | 14.4% | 9.2% | |
| 8.0% | 5.5% | 11.5% | 12.1% | 4.1% | – | 3.0% | 3.2% | 3.3% | 2.9% | 2.7% | 2.8% | 2.9% | |
| 1.8% | 1.7% | 4.0% | 4.4% | 1.4% | – | 2.2% | 2.5% | 2.6% | 2.2% | 1.9% | 4.6% | 2.8% | |
| 4.0% | 0.1% | -3.5% | -7.2% | 4.0% | – | -48.8% | -12.5% | -6.1% | -4.6% | -24.6% | -1.9% | -9.3% | |
| 3.7% | 3.8% | 3.2% | 2.1% | 0.8% | – | 2.5% | 3.8% | 2.4% | 2.3% | 1.6% | 1.7% | 2.0% | |
| -3.7% | -4.3% | -2.8% | -0.7% | -0.3% | – | -2.2% | 54.5% | -2.4% | -2.3% | -1.6% | 6.0% | 0.0% | |
| 0.0% | 0.0% | -0.1% | 0.0% | – | – | -0.1% | 0.0% | -17.1% | -59.5% | -8.1% | -4.1% | -22.4% | |
| – | – | – | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | -16.5% | 0.3% | 0.0% | – | 6.8% | 0.0% | -13.0% | -59.1% | -7.9% | -4.6% | -21.5% | |
| 9.1% | 6.8% | 3.7% | -8.1% | 11.1% | – | -23.7% | 61.1% | -2.1% | -42.3% | -19.4% | 15.8% | -12.2% | |
| 9.2% | 7.2% | 19.8% | -9.8% | 10.6% | – | -30.8% | 2.7% | 10.9% | 16.8% | -11.5% | 12.8% | 7.2% |
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.