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Cash Flow
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Cash Flow Overview
Change in Cash
$10,574K
Free Cash flow
$10,633K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net unrealized (gains) losses on...
Accrued liabilities, including n...
Accounts payable
Others
Negative Cash Flow Breakdown
Net income (loss)
Deferred income taxes
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-10,889
-34,640
-7,977
42,151
Stock-based compensation
43
45
36
28
Depreciation and amortization
35
38
60
61
Gains on sales of capital assets
-
-
-
0
Net unrealized (gains) losses on marketable securities
-24,145
-51,208
-11,679
49,984
Deferred income taxes
-7,389
-12,598
-2,195
11,906
Accounts receivable, net
4,290
-3,512
-3,890
1,445
Income tax receivable
0
33
-
-
Prepaid expenses and other assets
1,058
1,125
198
-26
Accounts payable
2,342
96
569
-1,233
Accrued liabilities, including non-qualified deferred compensation
3,211
-113
-7,595
5,075
Income taxes payable
2,228
-737
136
-736
Deferred revenue
-
-1,591
-343
-109
Increase (decrease) in contract with customer, liability-Professional Fees
-
-
-
-347
Increase (decrease) in contract with customer, liability-License And Maintenance
-
-
-
-934
Deferred revenue
458
-
-
-
Net cash provided by operating activities
10,770
4,095
-1,938
4,523
Proceeds from sales of marketable securities
-
-
-
0
Proceeds on sales of capital assets
-
-
-
0
Purchases of property, plant and equipment, net
137
7
7
8
Net cash used in investing activities
-137
-7
-7
-8
Repayment of margin loan borrowing
0
0
2,000
3,000
Payment of real estate loan principal
42
42
42
41
Net cash used in financing activities
-42
-42
-2,042
-3,041
Effect of exchange rate changes on cash and cash equivalents
-17
-9
-
-
Net increase in cash and cash equivalents and restricted cash
10,574
4,037
-3,987
1,474
Cash and cash equivalents
20,569
20,569
-
-
Restricted cash
2,269
2,269
-
-
Cash and cash equivalents and restricted cash at end of period
33,462
22,888
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net unrealized
(gains) losses on...
-$24,145K
(-128.63%↓ Y/Y)
Accrued liabilities,
including non-qualified...
$3,211K
(269.08%↑ Y/Y)
Accounts payable
$2,342K
(3.86%↑ Y/Y)
Income taxes payable
$2,228K
(37.96%↑ Y/Y)
something is missing
$1,934K
Deferred revenue
$458K
Stock-based compensation
$43K
(-61.61%↓ Y/Y)
Depreciation and
amortization
$35K
(-82.14%↓ Y/Y)
Net cash provided by
operating activities
$10,770K
(22.25%↑ Y/Y)
Canceled cashflow
$23,626K
Net increase in cash
and cash...
$10,574K
(70.91%↑ Y/Y)
Canceled cashflow
$196K
Net income (loss)
-$10,889K
(-115.56%↓ Y/Y)
Deferred income taxes
-$7,389K
(-132.43%↓ Y/Y)
Accounts receivable, net
$4,290K
(1136.31%↑ Y/Y)
Prepaid expenses and
other assets
$1,058K
(348.31%↑ Y/Y)
Net cash used in
investing activities
-$137K
Net cash used in
financing activities
-$42K
(98.40%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$17K
Purchases of property,
plant and equipment,...
$137K
Payment of real estate
loan principal
$42K
(-65.85%↓ Y/Y)
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DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)