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The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
8.43
+0.02 (0.24%)
At close: Aug 28, 2026, 4:00 PM EDT
8.59
+0.16 (1.90%)
After-hours: Aug 28, 2026, 5:13 PM EDT

The Joint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.82.91-5.8-9.750.637.57
Depreciation & Amortization
1.71.641.371.286.653.92
Loss (Gain) From Sale of Assets
0.230.010.07-0.020.410.13
Stock-Based Compensation
1.381.31.681.741.271.06
Provision & Write-off of Bad Debts
0.410.290.22---
Other Operating Activities
-0.47-0.25-0.2910.68-0.51-2.48
Change in Accounts Receivable
0.431.53-1.650.19-0.15-1.64
Change in Accounts Payable
-0.91-0.390.07-1.380.82-0.01
Change in Unearned Revenue
-1.56-1.44-0.60.32.894.16
Change in Other Net Operating Assets
-3.4-9.263.281.69-3.791.15
Operating Cash Flow
5.391.849.4214.688.2113.84
Operating Cash Flow Growth
13.49%-80.47%-35.85%78.79%-40.70%23.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.16-1.5-1.19-5-5.9-6.99
Cash Acquisitions
----1.19-12.11-5.77
Divestitures
1.167.780.55-0.11-
Investing Cash Flow
06.27-0.63-6.19-17.9-12.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.651.520.030.20.381.52
Repurchase of Common Stock
-13.21-11.32-0.01-0-0.01-0.71
Financing Cash Flow
-12.56-9.81-20.170.33-2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.17-1.696.788.66-9.36-0.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.230.338.239.682.316.85
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
0.290.020.540.660.150.46
Levered Free Cash Flow
3.985.97-7.22-4.893.333.25
Unlevered Free Cash Flow
3.985.97-7.22-4.853.413.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.070.170.070.07
Cash Income Tax Paid
0.390.630.610.57-0.370.57
Change in Working Capital
-5.44-9.561.10.8-0.243.66
SEC Filings: 10-K · 10-Q