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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,935,962
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of clinics
Other liabilities
Net loss on disposition or impai...
Others
Negative Cash Flow Breakdown
Operating leases
For Repurchase Of Common Stock
Deferred revenue
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
653,021
1,299,135
991,097
855,009
Depreciation and amortization
424,552
404,449
442,943
463,046
Net loss on disposition or impairment
-1,024,561
-403,090
-1,696,046
-860,597
Net franchise fees recognized upon termination of franchise agreements
88,565
306,594
89,300
83,512
Deferred income taxes
-
-
93,066
0
Provision for credit losses
37,607
85,216
136,513
149,719
Stock-based compensation expense
423,180
280,000
326,295
346,209
Accounts receivable
6,347
-460,366
-70,528
94,157
Prepaid expenses and other current assets
-148,901
982,100
-389,508
-1,319,084
Deferred franchise costs
-214,484
-194,015
-164,206
-199,147
Deposits and other assets
-11,571
-23,278
-14,004
37,612
Assets and liabilities held for sale, net
-
-
-
0
Accounts payable
70,904
-678,729
258,776
-558,828
Accrued expenses
102,341
527,224
481,507
-67,300
Payroll liabilities
-437,621
-2,122,582
85,548
521,158
Operating leases
-810,144
-805,391
-1,259,310
-1,124,332
Deferred revenue
-492,287
-133,506
199,286
-1,135,131
Upfront regional developer fees
-133,013
-105,714
-69,919
-69,919
Other liabilities
1,049,075
-18,327
-1,033,312
229,854
Net cash provided by (used in) operating activities
2,192,220
-1,476,170
2,897,482
1,773,032
Proceeds from sale of clinics
1,160,284
0
0
0
Purchase of property and equipment
256,258
234,600
349,400
317,840
Net cash provided by investing activities
904,026
-234,600
-349,400
-317,840
Payments of finance lease obligation
0
0
0
0
Related To Tax Withholding For Share Based Compensation
18,455
56,528
0
8,440
For Repurchase Of Common Stock
676,810
1,145,054
9,024,589
2,280,554
Proceeds from exercise of stock options
0
37,228
65,240
547,582
Repayment of debt under the credit agreement
-
-
0
0
Net cash (used in) provided by financing activities
-695,265
-1,164,354
-8,959,349
-1,741,412
(decrease) increase in cash, cash equivalents and restricted cash
2,400,981
-2,875,124
-6,411,267
-286,220
Cash, cash equivalents and restricted cash, beginning of period
21,426,744
24,301,868
30,713,135
25,996,436
Cash, cash equivalents and restricted cash, end of period
23,827,725
-
-
-
Cash and cash equivalents
22,157,203
-
-
-
Restricted cash
1,670,522
-
-
-
Cash, cash equivalents and restricted cash, end of period
23,827,725
21,426,744
24,301,868
30,713,135
Page 1
Unit: Dollar. 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
JYNT Cash Flow Sankey Diagram
Sankey diagram visualizing JYNT cash flow for the period
Other liabilities
$1,049,075
(662.96%↑ Y/Y)
Net loss on
disposition or impairment
-$1,024,561
(41.68%↑ Y/Y)
Net income
$653,021
(599.44%↑ Y/Y)
Proceeds from sale of
clinics
$1,160,284
(-85.01%↓ Y/Y)
Depreciation and
amortization
$424,552
(1.23%↑ Y/Y)
Stock-based compensation
expense
$423,180
(27.85%↑ Y/Y)
Deferred franchise costs
-$214,484
(-2050.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$148,901
(45.55%↑ Y/Y)
Accrued expenses
$102,341
(124.40%↑ Y/Y)
Accounts payable
$70,904
(-81.84%↓ Y/Y)
Provision for credit
losses
$37,607
Deposits and other assets
-$11,571
(-378.54%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,192,220
(152.37%↑ Y/Y)
Net cash provided by
investing activities
$904,026
(-87.50%↓ Y/Y)
Canceled cashflow
$1,967,977
Canceled cashflow
$256,258
(decrease) increase in
cash, cash...
$2,400,981
(-70.36%↓ Y/Y)
Canceled cashflow
$695,265
Operating leases
-$810,144
(43.78%↑ Y/Y)
Deferred revenue
-$492,287
(-86.87%↓ Y/Y)
Payroll liabilities
-$437,621
(-17.95%↓ Y/Y)
Upfront regional
developer fees
-$133,013
(-83.78%↓ Y/Y)
Net franchise fees
recognized upon...
$88,565
(19.41%↑ Y/Y)
Accounts receivable
$6,347
(106.64%↑ Y/Y)
Purchase of property and
equipment
$256,258
(-49.26%↓ Y/Y)
Net cash (used in)
provided by financing...
-$695,265
For Repurchase Of
Common Stock
$676,810
Related To Tax
Withholding For Share Based...
$18,455
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JOINT Corp (JYNT)
JOINT Corp (JYNT)