Joint Corp
NASDAQ:JYNT
Cash Flow Statement
Cash Flow Statement
Joint Corp
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(13)
|
(11)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
13
|
15
|
17
|
18
|
8
|
5
|
2
|
0
|
1
|
3
|
4
|
2
|
(10)
|
(11)
|
(14)
|
(17)
|
(9)
|
(9)
|
(5)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(8)
|
(8)
|
(9)
|
(10)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
11
|
10
|
11
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
4
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
9
|
12
|
13
|
13
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
1
|
3
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
3
|
(2)
|
(1)
|
(0)
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
1
|
(5)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-60%
|
0
+165%
|
(0)
N/A
|
(0)
-110%
|
(2)
-316%
|
(3)
-78%
|
(4)
-34%
|
(7)
-57%
|
(11)
-65%
|
(12)
-10%
|
(13)
-7%
|
(11)
+17%
|
(6)
+41%
|
(4)
+44%
|
(2)
+41%
|
(0)
+97%
|
1
N/A
|
1
+13%
|
3
+156%
|
5
+60%
|
6
+9%
|
8
+29%
|
8
+8%
|
8
-9%
|
9
+13%
|
8
-9%
|
10
+26%
|
11
+15%
|
12
+7%
|
17
+43%
|
17
-3%
|
14
-17%
|
12
-15%
|
4
-69%
|
4
+21%
|
8
+86%
|
14
+71%
|
17
+20%
|
16
-2%
|
15
-11%
|
11
-22%
|
9
-21%
|
9
-4%
|
9
+9%
|
3
-69%
|
5
+63%
|
3
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
(1)
|
(3)
|
(7)
|
(7)
|
(6)
|
0
|
(6)
|
(8)
|
(12)
|
0
|
(7)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
8
|
8
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-230%
|
(1)
+1%
|
(1)
+19%
|
(2)
-238%
|
(4)
-89%
|
(7)
-85%
|
(9)
-21%
|
(10)
-15%
|
(8)
+18%
|
(7)
+17%
|
(5)
+20%
|
(3)
+51%
|
(2)
+19%
|
(0)
+86%
|
(0)
+23%
|
(0)
-54%
|
(0)
-30%
|
(1)
-38%
|
(1)
-39%
|
(1)
-35%
|
(2)
-85%
|
(3)
-34%
|
(7)
-111%
|
(7)
-10%
|
(7)
0%
|
(7)
+4%
|
(3)
+50%
|
(5)
-35%
|
(6)
-24%
|
(12)
-102%
|
(14)
-18%
|
(13)
+6%
|
(12)
+8%
|
(13)
-8%
|
(14)
-9%
|
(18)
-30%
|
(18)
+1%
|
(13)
+27%
|
(10)
+19%
|
(6)
+41%
|
(5)
+14%
|
(3)
+47%
|
(2)
+35%
|
(1)
+66%
|
(1)
+8%
|
7
N/A
|
7
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
4
|
4
|
5
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-213%
|
20
N/A
|
20
N/A
|
20
0%
|
20
+2%
|
13
-37%
|
13
-1%
|
13
N/A
|
12
-2%
|
(0)
N/A
|
1
N/A
|
1
-8%
|
1
+84%
|
1
+1%
|
0
-65%
|
1
+45%
|
1
-27%
|
0
-37%
|
0
+18%
|
0
-18%
|
0
+34%
|
(1)
N/A
|
1
N/A
|
4
+208%
|
4
-4%
|
6
+36%
|
1
-86%
|
(2)
N/A
|
(2)
+2%
|
(2)
-31%
|
1
N/A
|
0
-75%
|
0
+68%
|
0
+3%
|
0
+30%
|
0
+5%
|
0
-56%
|
0
-13%
|
(2)
N/A
|
(2)
-1%
|
(2)
+0%
|
(2)
-1%
|
1
N/A
|
1
-4%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-1 560%
|
(1)
+35%
|
(2)
-191%
|
17
N/A
|
14
-19%
|
9
-34%
|
7
-23%
|
(4)
N/A
|
(7)
-68%
|
(6)
+4%
|
(6)
+5%
|
(14)
-125%
|
(8)
+44%
|
(3)
+59%
|
(1)
+70%
|
1
N/A
|
1
+21%
|
1
+16%
|
3
+118%
|
5
+51%
|
4
-11%
|
5
+22%
|
2
-55%
|
(0)
N/A
|
3
N/A
|
5
+87%
|
10
+101%
|
12
+17%
|
7
-42%
|
4
-43%
|
2
-61%
|
(1)
N/A
|
1
N/A
|
(9)
N/A
|
(9)
-3%
|
(9)
-4%
|
(3)
+64%
|
4
N/A
|
6
+40%
|
9
+40%
|
4
-52%
|
4
+1%
|
5
+15%
|
7
+40%
|
3
-52%
|
12
+283%
|
9
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(0)
+48%
|
(1)
-166%
|
(1)
-29%
|
(2)
-77%
|
(4)
-98%
|
(6)
-53%
|
(11)
-84%
|
(16)
-43%
|
(17)
-11%
|
(17)
N/A
|
(12)
+28%
|
(8)
+38%
|
(4)
+49%
|
(2)
+40%
|
(1)
+78%
|
1
N/A
|
1
+5%
|
3
+323%
|
4
+66%
|
4
+3%
|
5
+20%
|
5
+0%
|
4
-25%
|
4
+7%
|
4
-12%
|
6
+63%
|
8
+29%
|
9
+14%
|
13
+40%
|
11
-17%
|
7
-35%
|
4
-35%
|
(3)
N/A
|
(2)
+54%
|
2
N/A
|
8
+256%
|
11
+39%
|
11
-3%
|
10
-12%
|
7
-25%
|
6
-16%
|
7
+8%
|
8
+25%
|
2
-78%
|
3
+89%
|
2
-52%
|
|