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    Journey Medical Corporati...

    NASDAQ: DERM · Real-Time Price · USD
    7.24
    -0.02 (-0.28%)
    At close: Aug 15, 2025, 12:29 PM

    Journey Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.67M -3.85M -29.63M -43.99M
    Depreciation & Amortization
    		 3.42M 3.85M 4.37M 2.56M
    Stock-Based Compensation
    		 6.1M 2.61M 4.42M 2.47M
    Other Working Capital
    		 -1.92M 262K -4.52M 686K
    Other Non-Cash Items
    		 -211K 4.29M 1.12M 20.51M
    Deferred Income Tax
    		 n/a n/a n/a 1.57M
    Change in Working Capital
    		 -3.77M -1.66M 6.19M 14.71M
    Operating Cash Flow
    		 -9.13M 5.24M -13.53M -2.18M
    Capital Expenditures
    		 -15M -5M -20M -10M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -15M -5M -20M -10M
    Debt Repayment
    		 8.7M -8.95M 16.9M 5.05M
    Common Stock Repurchased
    		 n/a n/a -371K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -350K -214K 16.97M
    Financial Cash Flow
    		 16.99M -4.8M 16.46M 53.02M
    Net Cash Flow
    		 -7.13M -4.56M -17.08M 40.84M
    Free Cash Flow
    		 -9.13M 240K -33.53M -12.18M

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