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Daily Journal cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$10.6M in Q3 FY26 · $17.3M over twelve months

Operating cash flow$10.8M
Capital spending−$137K
Free cash flow+$10.6M

Analysis

In Q3 FY26, Daily Journal generated $10.8M of operating cash flow and spent $137K on capital projects, leaving free cash flow of $10.6M. That is $3.5M more than in Q3 FY25 ($7.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $17.4M; the largest uses were other financing ($5.0M), net borrowing (+) / repaid (−) ($167K), capital spending ($159K); the cash balance rose by $12.1M.

Operating cash flow was $10.8M against net income of −$10.9M. The largest differences: deferred taxes −$7.4M, receivables −$4.3M, accrued liabilities +$3.2M.

Free cash flow

Daily Journal: free cash flow by quarterDaily Journal: free cash flow by quarter$3.1MQ4 FY24$2.2MQ1 FY25−$569KQ2 FY25$7.2MQ3 FY25$4.5MQ4 FY25−$1.9MQ1 FY26$4.1MQ2 FY26$10.6MQ3 FY26
Operating cash flow less capital spending.
Daily Journal: operating cash flow against capital spendingDaily Journal: operating cash flow against capital spendingOperating cash flowCapital spending$3.1M$38KQ4 FY24$2.2M$0Q1 FY25−$569K$0Q2 FY25$7.2M$0Q3 FY25$4.5M$8KQ4 FY25−$1.9M$7KQ1 FY26$4.1M$7KQ2 FY26$10.8M$137KQ3 FY26
Latest (Q3 FY26): Operating cash flow $10.8M, Capital spending $137K.

Capital allocation, year by year

Daily Journal: where the cash came from (up) and went (down), by fiscal yearDaily Journal: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY21: Operating cash flow $3.3MFY21: Net borrowing $16.9MFY21: Capital spending −$29K$20.2MFY21FY22: Operating cash flow −$5.3MFY22: Net borrowing $42.9MFY22: Asset sales $381KFY22: Capital spending −$36K$43.2MFY22FY23: Operating cash flow $15.1MFY23: Capital spending −$86K$15.1MFY23FY24: Operating cash flow −$89KFY24: Net borrowing −$158KFY24: Asset sales $4KFY24: Capital spending −$49K$4KFY24FY25: Operating cash flow $13.3MFY25: Net borrowing −$164KFY25: Capital spending −$8K$13.3MFY25
Over these 5 years operating cash flow totalled $26.4M; the largest uses were operating cash flow ($5.3M) and net borrowing ($322K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$437M
Debtnone
Net cash$437M

Daily Journal funds itself: free cash flow was $17.3M over the last twelve months, with $437M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Daily Journal: sources (+) and uses (−) of cash, Q3 FY26Daily Journal: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$10.8MCash drawn (+) / kept (−)−$10.6MCapital spending−$137KNet borrowing (+) / repaid (−)−$42KExchange rates−$17K
Daily Journal: sources (+) and uses (−) of cash, TTM to Q3 FY26Daily Journal: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$17.4MCash drawn (+) / kept (−)−$12.1MOther financing−$5.0MNet borrowing (+) / repaid (−)−$167KCapital spending−$159KNot reconciled−$26K

From profit to cash

Daily Journal: net income to operating cash flow, Q3 FY26Daily Journal: net income to operating cash flow, Q3 FY26Net income−$10.9MDepreciation & amortization$35KStock-based pay$43KDeferred taxes−$7.4MReceivables−$4.3MPayables$2.3MAccrued liabilities$3.2MPrepaid and other assets−$1.1MIncome taxes payable$2.2MOperating cash flow$10.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$10.8M−$137K−$42K−$10.6M$10.6M
Q2 FY26$4.1M−$7K−$42K−$4.0M$4.1M
Q1 FY26−$1.9M−$7K−$42K$4.0M−$1.9M
Q4 FY25$4.5M−$8K−$41K−$1.5M$4.5M
Q3 FY25$7.2M—−$41K−$7.1M$7.2M
Q2 FY25−$569K—−$41K$3.1M−$569K
Q1 FY25$2.2M—−$41K−$2.2M$2.2M
Q4 FY24$3.1M−$38K−$39K−$3.0M$3.1M

Daily Journal: income statement and cash flow

Daily Journal, Q3 FY26: revenue $27.0M (+15% year over year), operating margin 19.5%. The chart follows the revenue to costs, profit and cash.

Daily Journal: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.