The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
8.33
-0.01 (-0.12%)
Jul 30, 2026, 10:49 AM EDT - Market open
The Joint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.4 | 2.91 | -5.8 | -9.75 | 0.63 | 7.57 |
Depreciation & Amortization | 1.73 | 1.71 | 4.72 | 8.58 | 6.65 | 3.92 |
Stock-Based Compensation | 1.28 | 1.3 | 1.68 | 1.74 | 1.27 | 1.06 |
Other Adjustments | 4 | 5.48 | 7.71 | 13.31 | -0.1 | -1.79 |
Change in Receivables | 0.53 | 1.53 | -1.65 | 0.19 | -0.15 | -1.64 |
Changes in Accounts Payable | -0.59 | -0.39 | 0.07 | -1.38 | 0.82 | -0.01 |
Changes in Accrued Expenses | -1.36 | -3.83 | 7.01 | 2.25 | -3.05 | 2.02 |
Changes in Unearned Revenue | -1.65 | -1.73 | -1.02 | -0.3 | 1.6 | 3.59 |
Changes in Other Operating Activities | -3.74 | -5.14 | -3.31 | 0.04 | 0.54 | -0.87 |
Operating Cash Flow | 4.06 | 1.84 | 9.42 | 14.68 | 8.21 | 13.84 |
Operating Cash Flow Growth | 39.91% | -80.47% | -35.85% | 78.79% | -40.70% | 23.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.41 | -1.5 | -1.19 | -5 | -5.9 | -6.99 |
Sale of Property, Plant & Equipment | 7.74 | 7.78 | 0.55 | - | 0.11 | - |
Cash Acquisitions | - | - | - | -1.19 | -12.11 | -5.77 |
Investing Cash Flow | 6.33 | 6.27 | -0.63 | -6.19 | -17.9 | -12.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -2.73 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -2.73 |
Long-Term Debt Repaid | - | - | -2 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -2 | - | - | - |
Issuance of Common Stock | 0.65 | 1.52 | 0.03 | 0.2 | 0.38 | 1.52 |
Repurchase of Common Stock | -0.06 | -11.32 | -0.01 | -0 | -0.01 | -0.71 |
Net Common Stock Issued (Repurchased) | 0.59 | -9.8 | 0.02 | 0.2 | 0.38 | 0.81 |
Other Financing Activities | - | -0 | -0.03 | -0.02 | -0.05 | -0.08 |
Financing Cash Flow | -11.87 | -9.81 | -2 | 0.17 | 0.33 | -2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.47 | -1.69 | 6.78 | 8.66 | -9.36 | -0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.66 | 0.33 | 8.23 | 9.68 | 2.31 | 6.85 |
Free Cash Flow Growth | 49.06% | -95.93% | -14.97% | 318.89% | -66.29% | -14.61% |
FCF Margin | 4.69% | 0.61% | 15.78% | 20.60% | 2.28% | 8.57% |
Free Cash Flow Per Share | 0.18 | 0.02 | 0.54 | 0.65 | 0.16 | 0.46 |
Levered Free Cash Flow | -5.73 | -11.12 | 2.68 | 4.44 | 1.36 | 4.99 |
Unlevered Free Cash Flow | -8.15 | -11.8 | 4.4 | 4.51 | 1.49 | 7.78 |