Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,431 | -10,184 | -7,869 | -4,073 | -14,672 |
| Depreciation Amortization | 4,812 | 3,606 | 2,397 | 1,187 | 3,822 |
| Accounts receivable | -19,341 | -7,582 | -5,167 | -7,989 | 4,475 |
| Accounts payable and accrued liabilities | -7,272 | -4,266 | -2,984 | -1,775 | -1,766 |
| Other Working Capital | -11,899 | -3,922 | -715 | -1,464 | -3,766 |
| Other Operating Activity | 32,690 | 16,191 | 10,564 | 11,282 | 2,780 |
| Operating Cash Flow | $-12,441 | $-6,157 | $-3,774 | $-2,832 | $-9,127 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 10,000 |
| Debt Repayment | -625 | -625 | -625 | -625 | -1,250 |
| Common Stock Issued | 16,926 | 11,500 | 4,387 | 4,222 | 8,293 |
| Other Financing Activity | -75 | -75 | 0 | 0 | -50 |
| Financing Cash Flow | $16,226 | $10,800 | $3,762 | $3,597 | $16,993 |
| Beginning Cash Position | 20,305 | 20,305 | 20,305 | 20,305 | 27,439 |
| End Cash Position | 24,090 | 24,948 | 20,293 | 21,070 | 20,305 |
| Net Cash Flow | $3,785 | $4,643 | $-12 | $765 | $-7,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,441 | -6,157 | -3,774 | -2,832 | -9,127 |
| Free Cash Flow | -12,441 | -6,157 | -3,774 | -2,832 | -9,127 |