The Joint Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $653.0K | $1.3M | $991.1K | $855.0K | $93.4K | $967.8K | $17.7K | $-3.2M |
| Depreciation & Amortization | $422.9K | $404.4K | $433.2K | $446.7K | $402.3K | $388.3K | $353.5K | $1.2M |
| Depreciation | — | — | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K |
| Amortization | — | — | — | — | — | — | — | $300.0K |
| Stock-Based Compensation | $423.2K | $280.0K | $326.3K | $346.2K | $331.0K | $293.9K | $203.3K | $430.3K |
| Net Cash from Operating Activities | $2.2M | $-1.5M | $2.9M | $1.8M | $868.6K | $-3.7M | $4.1M | $3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $256.3K | $234.6K | $349.4K | $317.8K | $505.0K | $331.5K | $284.3K | $243.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $904.0K | $-234.6K | $-349.4K | $-317.8K | $7.2M | $-291.4K | $-104.3K | $-93.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $676.8K | $1.1M | $9.0M | $2.3M | $0 | $0 | $0 | $-9.6K |
| Net Cash from Financing Activities | $-695.3K | $-1.2M | $-9.0M | $-1.7M | $0 | $893.2K | $-24.9K | $-6.4K |
| Net Change in Cash | $2.4M | $-2.9M | $-6.4M | $-286.2K | $8.1M | $-3.1M | $4.0M | $3.3M |
| Free Cash Flow | $1.9M | $-1.7M | $2.5M | $1.5M | $363.6K | $-4.0M | $3.8M | $3.2M |