Net Cash Provided by (Used in) Financing Activities of JOINT Corp from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JOINT Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • JOINT Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $893,182.
  • JOINT Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,807,579, a 390% decline from 2024.
  • JOINT Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,001,359, a 1249% decline from 2023.
  • JOINT Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174,121, a 47% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

JOINT Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,807,579 -$7,806,220 -390% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $2,001,359 -$2,175,480 -1249% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $174,121 -$154,489 -47% 01 Jan 2023 31 Dec 2023 10-K/A 12 Aug 2025 2024 FY
2022 $328,610 +$2,325,312 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
2021 $1,996,702 -$7,592,221 -136% 01 Jan 2021 31 Dec 2021 10-K/A 26 Sep 2023 2022 FY
2020 $5,595,519 +$6,192,481 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022 2021 FY
2019 $596,962 -$923,260 -283% 01 Jan 2019 31 Dec 2019 10-K 05 Mar 2021 2020 FY
2018 $326,298 -$1,096,468 -77% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020 2019 FY
2017 $1,422,766 +$1,662,618 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019 2018 FY
2016 $239,852 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY

JOINT Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $893,182 +$2,906,016 01 Jan 2025 31 Mar 2025 10-Q/A 12 Aug 2025 2025 Q1
Q1 2024 $2,012,834 -$2,142,643 -1651% 01 Jan 2024 31 Mar 2024 10-Q/A 12 Aug 2025 2025 Q1
Q1 2023 $129,809 +$104,171 +406% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $25,638 +$2,769,224 01 Jan 2022 31 Mar 2022 10-Q/A 30 Oct 2023 2023 Q1
Q1 2021 $2,743,586 -$4,820,849 -232% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $2,077,263 +$1,992,662 +2355% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $84,601 +$61,276 +263% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $23,325 -$929,452 -98% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $952,777 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.