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Joint (JYNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JYNT Annual Cash Flow →
This cash flow overview for Joint spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.95
Depreciation & amortization1.65
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-0.23
Share-based Compensation0.70
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-0.31
Revenue Deferred Adjustment-
Increase Decrease In Contract With Customer Asset0.19
Increase Decrease In Regional Developer Fees-0.11
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-0.13
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 taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.01
Increase (Decrease) in Accounts Payable-0.61
Increase (Decrease) in Accrued Liabilities0.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.80
Other Working Capital1.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.59
Discontinued operations1.28
Net Cash flow from Operating Activities0.72
Investing Activities
Capital Expenditures-0.49
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 Businesses1.16
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 Activities0.67
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-1.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.07
Other net0.00
Payments Of Initial Public Offering Costs-
Finance Lease Principal Payments-
Proceeds From Paycheck Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.23
Total Cash Flow-0.47
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About Joint Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001612630-26-000066

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