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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952 | 1,299 | 2,907 | 1,916 | 1,061 |
| Depreciation Amortization | 829 | 404 | 1,714 | 1,271 | 808 |
| Income taxes - deferred | N/A | N/A | 93 | 0 | N/A |
| Accounts receivable | 454 | 460 | 1,535 | 1,464 | 1,558 |
| Other Working Capital | -3,924 | -3,642 | -9,561 | -8,862 | -8,044 |
| Other Operating Activity | 1,405 | 1 | 5,151 | 3,152 | 1,785 |
| Operating Cash Flow | $716 | $-1,476 | $1,839 | $-1,059 | $-2,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -235 | -1,504 | -1,154 | -837 |
| Net Acquisitions | 1,160 | N/A | 7,778 | 7,778 | 7,778 |
| Investing Cash Flow | $669 | $-235 | $6,275 | $6,624 | $6,942 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -4 | -4 | -4 |
| Common Stock Issued | 37 | 37 | 1,519 | 1,454 | 906 |
| Common Stock Repurchased | -1,897 | -1,202 | -11,322 | -2,297 | -8 |
| Financing Cash Flow | $-1,860 | $-1,164 | $-9,808 | $-848 | $893 |
| Beginning Cash Position | 24,302 | 24,302 | 25,996 | 25,996 | 25,996 |
| End Cash Position | 23,828 | 21,427 | 24,302 | 30,713 | 30,999 |
| Net Cash Flow | $-474 | $-2,875 | $-1,695 | $4,717 | $5,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | -1,476 | 1,839 | -1,059 | -2,832 |
| Capital Expenditure | -491 | -235 | -1,504 | -1,154 | -837 |
| Free Cash Flow | 225 | -1,711 | 335 | -2,213 | -3,669 |