- US-listed companies
- JOINT Corp
- Cash flow
JOINT CorpJYNT
Market cap
$136.65M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 210,123 | 1,268,955 | 2,566,136 | 2,017,323 | 1,556,240 | 2 | 3 | 6 | 8 | 9 | 5 |
| Stock-based compensation | 101,830 | 825,145 | 1,123,481 | 594,371 | 628,430 | 720,651 | 885,975 | 1 | 1 | 2 | 2 |
| Cash from operations | -437,445 | -6,796,479 | -10,847,312 | 156,444 | 5,452,268 | 8 | 11 | 15 | 11 | 15 | 9 |
| Capital expenditures | -659,305 | -4,065,946 | -1,567,727 | -449,204 | -1,111,117 | -3,483,578 | -3,156,233 | -6,989,534 | -5,899,080 | -4,999,070 | -1,185,647 |
| Cash from investing | -2,060,126 | -10,013,083 | -2,695,822 | -372,853 | -1,243,654 | -7,138,062 | -4,601,009 | -14,143,369 | -20,775,115 | -6,187,835 | -631,547 |
| Repurchases of common stock | - | - | 83,391 | 2,655 | 4,811 | 20,185 | 32,070 | 707,727 | 5,804 | 3,833 | 9,583 |
| Cash from financing | 20 | 12,805,629 | -239,852 | 1,422,766 | 326,298 | -596,962 | 6 | -1,996,702 | 328,610 | 174,121 | -2,001,359 |
| Free cash flow | |||||||||||
| FCF margin (%) |