The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
8.15
-0.08 (-0.97%)
Sep 28, 2026, 9:35 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 | Jun '26 Jun 30, 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 | 3.8 | 2.91 | -5.8 | -9.75 | 0.63 | 7.57 |
Depreciation & Amortization | 1.7 | 1.64 | 1.37 | 1.28 | 6.65 | 3.92 |
Loss (Gain) From Sale of Assets | 0.23 | 0.01 | 0.07 | -0.02 | 0.41 | 0.13 |
Stock-Based Compensation | 1.38 | 1.3 | 1.68 | 1.74 | 1.27 | 1.06 |
Provision & Write-off of Bad Debts | 0.41 | 0.29 | 0.22 | - | - | - |
Other Operating Activities | -0.47 | -0.25 | -0.29 | 10.68 | -0.51 | -2.48 |
Change in Accounts Receivable | 0.43 | 1.53 | -1.65 | 0.19 | -0.15 | -1.64 |
Change in Accounts Payable | -0.91 | -0.39 | 0.07 | -1.38 | 0.82 | -0.01 |
Change in Unearned Revenue | -1.56 | -1.44 | -0.6 | 0.3 | 2.89 | 4.16 |
Change in Other Net Operating Assets | -3.4 | -9.26 | 3.28 | 1.69 | -3.79 | 1.15 |
Operating Cash Flow | 5.39 | 1.84 | 9.42 | 14.68 | 8.21 | 13.84 |
Operating Cash Flow Growth | 13.49% | -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 | Jun '26 Jun 30, 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 | -1.16 | -1.5 | -1.19 | -5 | -5.9 | -6.99 |
Cash Acquisitions | - | - | - | -1.19 | -12.11 | -5.77 |
Divestitures | 1.16 | 7.78 | 0.55 | - | 0.11 | - |
Investing Cash Flow | 0 | 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 | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0 | -2.03 | -0.02 | -0.05 | -0.08 |
Total Debt Repaid | - | -0 | -2.03 | -0.02 | -0.05 | -2.81 |
Net Debt Issued (Repaid) | - | -0 | -2.03 | -0.02 | -0.05 | -2.81 |
Issuance of Common Stock | 0.65 | 1.52 | 0.03 | 0.2 | 0.38 | 1.52 |
Repurchase of Common Stock | -13.21 | -11.32 | -0.01 | -0 | -0.01 | -0.71 |
Financing Cash Flow | -12.56 | -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 | Jun '26 Jun 30, 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 | -7.17 | -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 | Jun '26 Jun 30, 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 | 4.23 | 0.33 | 8.23 | 9.68 | 2.31 | 6.85 |
Free Cash Flow Growth | 25.05% | -95.93% | -14.97% | 318.89% | -66.29% | -14.61% |
Free Cash Flow Margin | 7.22% | 0.61% | 15.78% | 20.60% | 2.28% | 8.57% |
Free Cash Flow Per Share | 0.29 | 0.02 | 0.54 | 0.66 | 0.15 | 0.46 |
Levered Free Cash Flow | 3.98 | 5.97 | -7.22 | -4.89 | 3.33 | 3.25 |
Unlevered Free Cash Flow | 3.98 | 5.97 | -7.22 | -4.85 | 3.41 | 3.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.17 | 0.07 | 0.07 |
Cash Income Tax Paid | 0.39 | 0.63 | 0.61 | 0.57 | -0.37 | 0.57 |
Change in Working Capital | -5.44 | -9.56 | 1.1 | 0.8 | -0.24 | 3.66 |