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Joint (JYNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JYNT quarterly Cash Flow →
This cash flow overview for Joint spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.91
Depreciation & amortization1.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.30
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease Deferred Franchise Costs-
Increase Decrease In Co Op Funds Liability-
Regional Developer Fees Recognized Upon Acquisition Of Development Rights-
Net Franchise Fees Recognized Upon Termination Of Franchise Agreements-
Gain Loss On Termination Of Franchising Agreements-0.35
Revenue Deferred Adjustment-
Increase Decrease In Contract With Customer Asset0.55
Increase Decrease In Regional Developer Fees-0.29
Increase Decrease In Regional Developer Fees-
Increase Decrease In Regional Developer Fees-
Increase Decrease In Regional Developer Fees-
Increase Decrease In Contract With Customer Liability-1.44
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Assets And Liabilities Held For Sale Net-
Increase Decrease In Contract With Customer Liability-
Income taxes0.09
Losses/ -gains on Investments net0.00
Accounts Receivable0.69
Increase (Decrease) in Accounts Payable-0.39
Increase (Decrease) in Accrued Liabilities-2.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.04
Other Working Capital-0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities1.84
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances For Reacquisition And Termination Of Regional Developer Rights-
Reacquisition And Termination Of Regional Developer Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses7.78
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.00
Payments Of Initial Public Offering Costs-
Finance Lease Principal Payments0.00
Proceeds From Paycheck Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.33
Total Cash Flow-1.69
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About Joint Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001612630-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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