JOINT CORP — 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↓-29.8% -$1M
$3M
Free Cash Flow↓-33.7% -$1M
$3M
Investing Cash Flow
$7M
Financing Cash Flow↓-100.0% -$43K
$0
Capex↑+22.9% +$65K
$349K
Acquisitions
—
Stock Buybacks
$9M
Stock-Based Comp↑+60.5% +$123K
$326K
D&A↓-20.2% -$112K
$443K
SBC Allocated Expense↑+60.5% +$123K
$326K