DAILY JOURNAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-187.9% -$4M
$-2M
Free Cash Flow↓-188.2% -$4M
$-2M
Investing Cash Flow
$-7K
Financing Cash Flow↓-4880.5% -$2M
$-2M
Capex
$7K
Acquisitions
—
Stock-Based Comp↑+50.0% +$12K
$36K
Debt Issued
—
D&A↓-10.4% -$7K
$60K
SBC Allocated Expense↑+50.0% +$12K
$36K