The Joint Corp (JYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,907 | -5,797 | -9,752 | 627 | 7,565 |
| Depreciation Amortization | 1,714 | 4,722 | 8,582 | 6,647 | 3,922 |
| Income taxes - deferred | 93 | -56 | 10,897 | -441 | -1,778 |
| Accounts receivable | 1,535 | -1,645 | 192 | -155 | -1,638 |
| Other Working Capital | -9,561 | 1,104 | 799 | -238 | 3,087 |
| Other Operating Activity | 5,151 | 11,086 | 3,960 | 1,771 | 2,686 |
| Operating Cash Flow | $1,839 | $9,415 | $14,678 | $8,210 | $13,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504 | -1,186 | -4,999 | -5,899 | -6,990 |
| Net Acquisitions | 7,778 | 554 | -1,189 | -12,001 | -5,765 |
| Investing Cash Flow | $6,275 | $-632 | $-6,188 | $-17,900 | $-12,755 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2,026 | -24 | -50 | -2,808 |
| Common Stock Issued | 1,519 | 34 | 199 | 379 | 1,519 |
| Common Stock Repurchased | -11,322 | -10 | N/A | N/A | -708 |
| Financing Cash Flow | $-9,808 | $-2,001 | $174 | $329 | $-1,997 |
| Beginning Cash Position | 25,996 | 19,214 | 10,550 | 19,912 | 20,820 |
| End Cash Position | 24,302 | 25,996 | 19,214 | 10,550 | 19,912 |
| Net Cash Flow | $-1,695 | $6,782 | $8,664 | $-9,362 | $-907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,839 | 9,415 | 14,678 | 8,210 | 13,844 |
| Capital Expenditure | -1,504 | -1,186 | -4,999 | -5,899 | -6,990 |
| Free Cash Flow | 335 | 8,230 | 9,679 | 2,311 | 6,855 |