Journey Medical Corporation (DERM)
NASDAQ: DERM · Real-Time Price · USD
6.23
+0.31 (5.24%)
At close: Jun 18, 2026, 4:00 PM EDT
6.22
-0.01 (-0.16%)
After-hours: Jun 18, 2026, 4:10 PM EDT
Journey Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -2.23 | -1.25 | -2.32 | -3.8 | -4.07 | 1.52 | -2.39 | -3.36 | -10.44 | -2.14 | 16.79 | -8.36 | -10.14 | -10.64 | -10.08 | -7.53 | -1.38 | -21.75 | -10.65 | -5.8 |
Depreciation & Amortization | 1.15 | 1.09 | 1.09 | 1.09 | 1.09 | 1 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 1.09 | 1.09 | 1.25 | 1.04 | 1.04 | 1.04 | 0.51 | 0.68 | 1.32 |
Stock-Based Compensation | 0.99 | 1.78 | 1.85 | 1.34 | 1.32 | 1.38 | 1.64 | 1.67 | 1.41 | 0.53 | 0.56 | 0.87 | 0.65 | 1.44 | 1.44 | 0.77 | 0.77 | 2.43 | 0.01 | -0.04 |
Other Adjustments | 0.13 | 0.08 | 0.2 | -0.32 | 0.3 | -0.21 | 0.76 | 0.21 | 0.07 | -0.19 | 0.15 | 2.38 | 0.24 | 0.44 | 0.27 | 0.26 | 0.14 | 12.55 | 10.05 | 0.75 |
Change in Receivables | 4.76 | -11.76 | -2.42 | 2.82 | -7.99 | 0.75 | -0.88 | -0.81 | 5.42 | -7.18 | 8.83 | 10.43 | 0.47 | 0.05 | 0.08 | 2.48 | -8 | 10.98 | -8 | -2.6 |
Changes in Inventories | 0.33 | 2.19 | 1.03 | -0.36 | 1.94 | -2.64 | -2.1 | 0.89 | -0.37 | 0.82 | 1.14 | 1.11 | 0.88 | 1.07 | 0.82 | 0.08 | -0.23 | -0.72 | 5.17 | -12.02 |
Changes in Accounts Payable | -0.65 | -2.71 | -1.2 | -1.65 | -1.65 | 0.71 | 0.74 | -0.74 | -2.81 | -10.02 | -3.61 | -11.89 | 7.09 | 2.94 | 0.88 | 5.79 | 4.73 | -5.46 | 23.72 | 1.57 |
Changes in Accrued Expenses | -1.47 | 6.36 | -1.36 | -0.41 | 5.56 | 1.49 | 0.12 | -4.05 | -0.1 | 3.1 | -7.39 | 5.87 | -2.01 | 3.64 | -1.54 | -6.51 | 2.99 | -2.12 | -10.52 | 14.24 |
Changes in Income Taxes Payable | - | -0 | 0 | 0.01 | -0 | 0.06 | 0 | -0.04 | -0.02 | -0.08 | 0.1 | - | - | 0.01 | 0.01 | -0.1 | 0.1 | -0 | 0 | -0.1 |
Changes in Other Operating Activities | -0.1 | -1.76 | 0.73 | 0.34 | 0.67 | -1.99 | 1.25 | 0.21 | 0.99 | -2.69 | 1.34 | 0.89 | 0.78 | -2.37 | -0.21 | 0.41 | 0.7 | 0.37 | -1.02 | 0.81 |
Operating Cash Flow | 2.91 | -5.98 | -2.38 | -0.94 | -2.83 | 2.06 | -1.16 | -5.18 | -5.02 | -16.52 | 18.75 | 1.51 | -0.96 | -3.84 | -7.28 | -1.21 | 0.88 | 1.95 | 1.95 | -7.44 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.05% | -2.18% | -2.18% | - |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -20 | -1.2 | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -20 | -1.2 | -8.8 | - |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 28 | 5 | 0 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | 0 | -3 | -27.95 | -2.05 | 0 | 0 | -0.81 | -6.19 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | 0 | -3 | 0.05 | 2.95 | 0 | 0 | -0.81 | -6.19 | 0 | - |
Long-Term Debt Issued | - | - | - | - | - | 5.05 | -0.05 | 2.5 | - | 15 | 0 | - | - | - | 5 | 0 | 14.76 | 0 | - | - |
Long-Term Debt Repaid | - | 0 | 0 | 0 | -0.63 | -0.63 | -0.63 | - | - | 0 | -10 | -5 | - | -2 | -1 | 0 | -2 | 0 | -2.5 | -1 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | -0.63 | 4.43 | -0.68 | 2.5 | - | 15 | -10 | -5 | - | -2 | 4 | 0 | 12.76 | 0 | -2.5 | -1 |
Issuance of Common Stock | 0.22 | 5.43 | 7.11 | 0.17 | 4.22 | 6.24 | 0.38 | 0.03 | 1.64 | 4.59 | 0.02 | 0 | - | 0 | 0.03 | 0.06 | - | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 0.22 | 5.43 | 7.11 | 0.17 | 4.22 | 6.24 | 0.38 | 0.03 | 1.64 | 4.59 | 0.02 | 0 | - | 0 | 0.03 | 0.06 | - | 0 | 0 | 0 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4.64 | 1.8 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4.64 | 1.8 |
Other Financing Activities | - | 0 | - | - | - | -0.05 | - | - | - | - | 0 | -0.05 | - | 0 | 0 | 0 | -0.59 | -1.55 | -0.46 | -0.18 |
Financing Cash Flow | 0.22 | 5.43 | 7.04 | 0.17 | 3.6 | 10.62 | -0.29 | 5.03 | 1.64 | 19.21 | -10.98 | -13.09 | 0.05 | 0.95 | 4.03 | 0.11 | 11.37 | 31.8 | 11.21 | 0.62 |
Net Cash Flow | 3.13 | -0.86 | 4.66 | -0.78 | 0.77 | -2.16 | -1.45 | -0.15 | -3.38 | 2.69 | 7.77 | -9.12 | -5.9 | -2.89 | -3.25 | -3.19 | -7.75 | 27.39 | 9.51 | -6.82 |
Free Cash Flow | 2.91 | -5.98 | -2.38 | -0.94 | -2.83 | 2.06 | -1.16 | -5.18 | -5.02 | -16.52 | 18.75 | 1.51 | -0.96 | -3.84 | -7.28 | -1.21 | 0.88 | 1.95 | 1.95 | -7.44 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.05% | -2.18% | -2.18% | - |
FCF Margin | 18.23% | -37.22% | -13.52% | -6.28% | -21.55% | 15.13% | -7.91% | -34.84% | -38.52% | -108.28% | 54.28% | 8.77% | -7.83% | -24.03% | -45.18% | -6.60% | 3.79% | 11.12% | 9.93% | -48.65% |
Free Cash Flow Per Share | 0.11 | -0.22 | -0.10 | -0.04 | -0.13 | 0.10 | -0.06 | -0.26 | -0.25 | -0.88 | 0.89 | 0.08 | -0.05 | -0.22 | -0.41 | -0.07 | 0.05 | 0.15 | 0.21 | -0.81 |
Levered Free Cash Flow | -2.97 | 3.92 | -2.02 | -4.78 | 2.91 | 4.57 | -2.23 | -3.75 | -11.91 | 4.83 | -0.79 | -19.28 | -2.26 | -3.15 | -5.08 | -6.81 | 19.91 | -35.35 | 4.88 | -7.06 |
Unlevered Free Cash Flow | -2.23 | 4.73 | -1.24 | -3.91 | 4.29 | 0.78 | -2.06 | -5.81 | -11.56 | -0.58 | 9.56 | -10.57 | -1.73 | -3.46 | -8.5 | -6.36 | 8.37 | -16.47 | 8.43 | -4.87 |