The Joint Corp. (JYNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.48M | 2.9M | 1.77M | 868.65K | -3.7M | 4.13M | 3.45M | -973.46K | 2.81M | 3.38M | 3.8M | 1.47M | 6.02M | 5.4M | 4.22M | -1.38M | 447.88K | 2.78M | 3.44M | 6.74M |
| Operating CF Margin % | -9.96% | 19.1% | 13.25% | 6.55% | -28.3% | -10.79% | 11.42% | -7.72% | 23.06% | 11.05% | 12.9% | 5.01% | 21.29% | 19.42% | 15.94% | -5.56% | 2.01% | 12.58% | 16.37% | 33.35% |
| Operating CF Growth % | 60.11% | -29.84% | -48.58% | 189.23% | -231.68% | 22.09% | -9.3% | -166.29% | -53.35% | -37.38% | -9.86% | 206.21% | 1245.14% | 94.24% | 22.7% | -120.51% | -80.28% | -34.96% | -11.21% | 330.99% |
| Net Income | 1.1M | 824.73K | 290.37K | 93.36K | 801.43K | -2.72M | -3.17M | -3.6M | 946.98K | -11.04M | -716.27K | -320.49K | 2.33M | 547.19K | 731.1K | -871.87K | -205.8K | 223.56K | 1.94M | 2.68M |
| Depreciation & Amortization | 396.69K | 442.94K | 446.74K | 419.41K | 388.32K | 555.18K | 1.24M | 1.52M | 1.4M | 1.69M | 2.35M | 2.33M | 2.22M | 2.3M | 1.78M | 1.46M | 1.63M | 1.81M | 1.66M | 1.44M |
| Stock-Based Compensation | 0 | 326.3K | 0 | 330.99K | 293.94K | 203.29K | 430.25K | 552.07K | 493.39K | 528.39K | 526.07K | 417.02K | 266.21K | 304.43K | 305.81K | 340.19K | 323.56K | 0 | 296.85K | 283.56K |
| Deferred Taxes | 0 | 93.07K | 0 | 0 | 0 | -123.55K | -56.64K | 53.6K | 71.03K | 10.71M | -290.09K | -256.24K | 733.39K | 673.52K | -129.68K | -620.45K | -16.78K | 662.04K | -528.61K | -961.82K |
| Other Non-Cash Items | 665.81K | 1.91M | 1.85M | 1.68M | 1.2M | 4.93M | 3.78M | 1.4M | 322.65K | 1.47M | 754.25K | 197.39K | -7.63K | -3.24K | 264.39K | 73.63K | 6.91K | -373.88K | -16.65K | -997 |
| Working Capital Changes | -3.64M | -699.18K | -818.04K | -1.66M | -6.39M | 1.28M | 1.22M | -907.79K | -427.62K | 27.17K | 1.18M | -898.4K | 491.4K | 1.58M | 1.27M | -1.77M | -1.29M | 455.66K | 86.12K | 3.29M |
| Change in Receivables | 460.37K | 70.53K | -94.16K | 95.63K | 1.46M | -1.89M | 155.12K | -367.26K | 453.12K | -65.8K | -118.3K | -9.19K | 385.63K | 89.56K | -384.56K | 52.32K | 88.01K | -567.73K | -114.98K | -512.88K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.77K | 2.78M |
| Change in Payables | -678.73K | 258.78K | -558.83K | 390.48K | -481.55K | -208.04K | 262.01K | 363.11K | -348.82K | -137.07K | 195.61K | -250.71K | -1.19M | 767.56K | 447.74K | -456.5K | 59.46K | 35.04K | 113.11K | 280.94K |
| Cash from Investing | -234.6K | -349.4K | -317.84K | 7.23M | -291.4K | -104.25K | -93.94K | -88.4K | -344.95K | -1.3M | -1.1M | -2.58M | -1.2M | -5.84M | -3.52M | -7.48M | -1.54M | -2.88M | -2.39M | -6.54M |
| Capital Expenditures | -234.6K | -349.4K | -317.84K | -505.04K | -331.5K | -284.25K | -243.94K | -262.4K | -395.05K | -1.17M | -1.1M | -1.53M | -1.2M | -1.58M | -1.16M | -1.88M | -1.54M | -1.61M | -2.14M | -2.29M |
| CapEx % of Revenue | 1.58% | 2.3% | 2.38% | 3.81% | 2.53% | -0.74% | 0.81% | 2.08% | 3.24% | 3.81% | 3.74% | 5.22% | 4.24% | 5.67% | 4.38% | 7.53% | 6.93% | 7.27% | 10.21% | 11.31% |
| Acquisitions | 0 | 7.82M | -7.78M | 7.74M | 40.1K | 180K | 150K | 174K | 50.1K | -138.76K | 0 | -1.05M | 0 | -4.03M | -2.37M | 0 | 0 | -1.27M | -243.03K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.82M | 7.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | -5.6M | 0 | 0 | 0 | -4.25M |
| Cash from Financing | -1.16M | -8.96M | -1.74M | 0 | 893.18K | -24.86K | -6.4K | 42.74K | -2.01M | -6.21K | -7.33K | 57.85K | 129.81K | 16.29K | 239.26K | 47.41K | 25.64K | 17.65K | 107.81K | 621.43K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -4.35K | -6.47K | -6.4K | -6.34K | -2.01M | -6.21K | -6.14K | -6.08K | -6.01K | -5.95K | -5.88K | -16.64K | -21.39K | -21.04K | -20.69K | -20.36K |
| Equity Issued (Net) | -1.16M | -8.96M | -1.74M | 0 | 897.54K | -18.39K | 0 | 49.08K | 0 | 0 | -1.2K | 0 | 135.82K | 0 | 0 | 0 | -2.6K | 38.68K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.2M | -9.02M | -2.29M | 0 | -8.44K | 0 | 0 | -3.02K | 0 | 0 | -1.2K | 0 | -2.64K | 0 | 0 | 0 | -2.6K | 1 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.56K | -1 | 0 | 63.93K | 0 | 22.24K | 245.15K | 64.05K | 49.62K | 0 | 128.5K | 641.79K |
| Net Change in Cash | -2.88M | -6.41M | -286.22K | 8.1M | -3.1M | 4M | 3.35M | -1.02M | 452.55K | 2.07M | 2.69M | -1.05M | 4.95M | -417.73K | 932.55K | -8.81M | -1.07M | -79.94K | 1.16M | 827.2K |
| Free Cash Flow | -1.71M | 2.55M | 1.46M | 363.61K | -4.03M | 3.85M | 3.2M | -1.24M | 2.42M | 2.22M | 2.7M | -61.11K | 4.82M | 3.6M | 3.06M | -3.26M | -1.09M | 1.17M | 1.29M | 4.46M |
| FCF Margin % | -11.54% | 16.8% | 10.88% | 2.74% | -30.83% | -10.05% | 10.61% | -9.8% | 19.82% | 7.24% | 9.16% | -0.21% | 17.05% | 12.95% | 11.57% | -13.09% | -4.91% | 5.31% | 6.16% | 22.04% |
| FCF Growth % | 57.57% | -33.74% | -54.58% | 129.42% | -266.94% | 73.48% | 18.74% | -1922.32% | -49.94% | -38.43% | -11.81% | 98.12% | 541.77% | 206.57% | 136.59% | -173.11% | -1485.16% | -51.55% | -63.19% | 430.82% |
| FCF per Share | -0.12 | 0.17 | 0.09 | 0.02 | -0.26 | 0.26 | 0.21 | -0.08 | 0.16 | 0.15 | 0.18 | -0.00 | 0.32 | 0.24 | 0.21 | -0.22 | -0.08 | 0.08 | 0.09 | 0.30 |
| FCF Conversion (FCF/Net Income) | -1.14x | 2.92x | 2.07x | 9.30x | -3.82x | -1.52x | -1.09x | 0.27x | 2.97x | -0.31x | -5.31x | -4.58x | 2.59x | 9.87x | 5.77x | 1.59x | 106.13x | -7.73x | 1.77x | 2.51x |
| Interest Paid | 0 | 0 | 0 | 12.64K | 0 | 0 | 0 | 0 | 19.1K | 9.73K | 35.85K | 45.83K | 0 | 0 | 19.96K | 12.73K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.48K | 408.3K | 0 | 0 | 0 | 10K | 59.27K | 0 | 0 | 0 | 0 |