undamentalytics Newsletter
Sign in

Joint Corp cash flow statement

In fiscal 2025, Joint Corp's operations generated $1.8m of cash; it spent $1.5m on capital projects, leaving free cash flow of $334,724. It returned $11.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−0−7−11−0581114815925
Depreciation and amortisation00132223479522
Stock-based pay—0111111112211
Capital spending01420133765121
Free cash flow0−1−11−12−14487210804
Free cash flow after stock pay—−1−12−14−14376187−13
Share buybacks0——0000010001113
Shares issued——14———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HAO vs JYNTCCEL vs JYNTAMS vs JYNT

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from Joint Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Joint Corp.