DAILY JOURNAL CORPORATION Operating Cash Flow
DAILY JOURNAL CORPORATION (DJCO) reported Operating Cash Flow of $12.93 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.77M, a 50.13% increase year-over-year.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.09M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.94M, a 187.89% decline year-over-year.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.52M, a 44.83% increase year-over-year.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $13.33M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$89.00K, a 100.59% decline from fiscal 2023.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $15.08M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$5.26M, a 260.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $14.87M derived: sum of 2 quarters · filed 2026-08-12 | $12.93M 10-Q · filed 2026-08-12 | $17.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $2.16M 10-Q · filed 2026-05-14 | $6.68M derived: sum of 3 quarters · filed 2026-05-14 | $13.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.94M 10-Q · filed 2026-02-17 | $2.58M derived: sum of 2 quarters · filed 2026-02-17 | $9.76M derived: sum of 3 quarters · filed 2026-08-12 | $9.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $11.70M derived: sum of 2 quarters · filed 2026-08-12 | $11.13M derived: sum of 3 quarters · filed 2026-08-12 | $13.33M 10-K · filed 2025-12-29 |
| 2025-06-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $6.61M derived: sum of 2 quarters · filed 2026-08-12 | $8.81M 10-Q · filed 2026-08-12 | $11.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $1.64M 10-Q · filed 2026-05-14 | $4.76M derived: sum of 3 quarters · filed 2026-05-14 | $6.36M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.21M 10-Q · filed 2026-02-17 | $5.33M derived: sum of 2 quarters · filed 2026-02-17 | $6.93M derived: sum of 3 quarters · filed 2026-02-17 | $3.28M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $4.72M derived: sum of 2 quarters · filed 2025-12-29 | $1.07M derived: sum of 3 quarters · filed 2025-12-29 | -$89.00K 10-K · filed 2025-12-29 |
| 2024-06-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$2.05M derived: sum of 2 quarters · filed 2025-08-14 | -$3.21M 10-Q · filed 2025-08-14 | $3.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$4.81M 10-Q · filed 2025-05-20 | $1.85M derived: sum of 3 quarters · filed 2025-05-20 | $8.54M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$1.16M 10-Q · filed 2025-02-19 | $5.50M derived: sum of 2 quarters · filed 2025-02-19 | $12.19M derived: sum of 3 quarters · filed 2025-02-19 | $11.52M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $13.35M derived: sum of 2 quarters · filed 2024-12-31 | $12.69M derived: sum of 3 quarters · filed 2024-12-31 | $15.08M 10-K · filed 2024-12-31 |
| 2023-06-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $6.03M derived: sum of 2 quarters · filed 2024-08-14 | $8.42M 10-Q · filed 2024-08-14 | $13.03M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $1.73M 10-Q · filed 2024-05-15 | $6.33M derived: sum of 3 quarters · filed 2024-05-15 | $9.60M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.40M 10-Q · filed 2024-02-15 | $7.00M derived: sum of 2 quarters · filed 2024-02-15 | $10.26M derived: sum of 3 quarters · filed 2024-02-15 | -$3.19M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-09-30 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $7.87M derived: sum of 2 quarters · filed 2023-12-28 | -$5.59M derived: sum of 3 quarters · filed 2023-12-28 | -$5.26M 10-K · filed 2023-12-28 |
| 2022-06-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$10.19M derived: sum of 2 quarters · filed 2023-08-14 | -$9.87M 10-Q · filed 2023-08-14 | -$6.60M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$13.13M 10-Q · filed 2023-05-15 | -$9.86M derived: sum of 3 quarters · filed 2023-05-15 | -$6.66M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $325.00K 10-Q · filed 2023-02-13 | $3.59M derived: sum of 2 quarters · filed 2023-02-13 | $6.79M derived: sum of 3 quarters · filed 2023-02-13 | $6.39M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $6.46M derived: sum of 2 quarters · filed 2022-12-19 | $6.07M derived: sum of 3 quarters · filed 2022-12-19 | $3.29M 10-K · filed 2022-12-19 |
| 2021-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $2.81M derived: sum of 2 quarters · filed 2022-08-12 | $22.00K 10-Q · filed 2022-08-12 | $3.86M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$3.18M 10-Q · filed 2022-05-12 | $659.00K derived: sum of 3 quarters · filed 2022-05-12 | $3.74M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.78M 10-Q · filed 2022-02-11 | $1.05M derived: sum of 2 quarters · filed 2022-02-11 | $4.13M derived: sum of 3 quarters · filed 2022-02-11 | $2.68M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $6.91M derived: sum of 2 quarters · filed 2021-12-17 | $5.46M derived: sum of 3 quarters · filed 2021-12-17 | $2.34M 10-K · filed 2021-12-17 |
| 2020-06-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.63M derived: sum of 2 quarters · filed 2021-08-12 | -$1.50M 10-Q · filed 2021-08-12 | $720.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$4.58M 10-Q · filed 2021-05-12 | -$2.36M derived: sum of 3 quarters · filed 2021-05-12 | $412.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$3.13M 10-Q · filed 2021-02-12 | -$905.00K derived: sum of 2 quarters · filed 2021-02-12 | $1.86M derived: sum of 3 quarters · filed 2021-02-12 | $986.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $4.99M derived: sum of 2 quarters · filed 2020-12-17 | $4.11M derived: sum of 3 quarters · filed 2020-12-17 | $1.61M 10-K · filed 2020-12-17 |
| 2019-06-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $1.89M derived: sum of 2 quarters · filed 2020-08-07 | -$606.00K 10-Q · filed 2020-08-07 | $3.76M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$3.38M 10-Q · filed 2020-05-11 | $994.00K derived: sum of 3 quarters · filed 2020-05-11 | -$1.10M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$2.50M 10-Q · filed 2020-02-07 | $1.87M derived: sum of 2 quarters · filed 2020-02-07 | -$225.00K derived: sum of 3 quarters · filed 2020-02-07 | -$3.56M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $2.27M derived: sum of 2 quarters · filed 2019-12-12 | -$1.07M derived: sum of 3 quarters · filed 2019-12-12 | -$1.88M 10-K · filed 2019-12-12 |
| 2018-06-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$5.44M derived: sum of 2 quarters · filed 2019-08-08 | -$6.25M 10-Q · filed 2019-08-08 | -$5.47M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$4.15M 10-Q · filed 2019-05-09 | -$3.37M derived: sum of 3 quarters · filed 2019-12-12 | -$4.70M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-31 | -$814.00K 10-Q · filed 2019-02-11 | -$35.00K derived: sum of 2 quarters · filed 2019-12-12 | -$1.36M derived: sum of 3 quarters · filed 2019-12-12 | -$2.15M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$551.00K derived: sum of 2 quarters · filed 2019-12-12 | -$1.34M derived: sum of 3 quarters · filed 2019-12-12 | -$2.65M 10-K · filed 2019-12-12 |
| 2017-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$2.12M derived: sum of 2 quarters · filed 2018-08-08 | -$3.43M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$2.10M 10-Q · filed 2018-05-08 | ||
| 2016-12-31 | -$1.31M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $1.22M 10-K · filed 2018-12-12 | |||
| 2015-09-30 | $7.75M 10-K · filed 2017-12-13 | |||
| 2013-06-30 | $2.63M 10-Q/A · filed 2013-08-20 | |||
| 2012-12-31 | $548.00K 10-Q/A · filed 2013-02-15 | $1.13M derived: sum of 2 quarters · filed 2013-02-15 | $3.41M derived: sum of 3 quarters · filed 2013-08-20 | $6.87M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-09-30 | $577.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-14 | $2.86M derived: sum of 2 quarters · filed 2013-08-20 | $6.32M derived: sum of 3 quarters · filed 2013-08-20 | $6.96M 10-K · filed 2012-12-14 |
| 2012-06-30 | $2.28M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-20 | $5.74M derived: sum of 2 quarters · filed 2013-08-20 | $6.38M 10-Q/A · filed 2013-08-20 | $9.40M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-03-31 | $3.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-11 | $4.10M 10-Q · filed 2012-05-11 | $7.12M derived: sum of 3 quarters · filed 2013-02-15 | $9.63M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-12-31 | $640.00K 10-Q/A · filed 2013-02-15 | $3.66M derived: sum of 2 quarters · filed 2013-02-15 | $6.17M derived: sum of 3 quarters · filed 2013-02-15 | $11.07M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-09-30 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $5.53M derived: sum of 2 quarters · filed 2012-12-14 | $10.43M derived: sum of 3 quarters · filed 2012-12-14 | $10.32M 10-K · filed 2012-12-14 |
| 2011-06-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $7.41M derived: sum of 2 quarters · filed 2012-08-10 | $7.30M 10-Q · filed 2012-08-10 | $9.45M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $4.79M 10-Q · filed 2012-05-11 | $6.94M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$110.00K 10-Q · filed 2012-02-10 | $2.04M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-12 | $9.32M 10-K · filed 2011-12-12 | ||
| 2010-06-30 | $7.17M 10-Q · filed 2011-08-12 |
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