Journey Medical Corporation (DERM) quarterly cash flow statement — complete operating, investing & financing history
Journey Medical Corporation (DERM) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.73M | 2.91M | -6.28M | -2.38M | -942K | -2.83M | 2.23M | -1.16M | -5.18M | -5.02M | -16.52M | 18.75M | 3.97M | -956K | -3.84M | -7.28M | -3.3M | 884K | -3.21M | 7.1M |
| Operating CF Margin % | -9.37% | 18.23% | -39.08% | -13.52% | -6.28% | -21.55% | 16.34% | -7.91% | -34.84% | -38.52% | -108.28% | 54.28% | 23.11% | -7.83% | -24.03% | -45.18% | -18.04% | 3.79% | -18.3% | 36.22% |
| Operating CF Growth % | -84.08% | 202.72% | -382.43% | -105.96% | 81.8% | 43.57% | 113.47% | -106.17% | -230.41% | -425% | -330.66% | 357.44% | 220.27% | -208.14% | -19.65% | -202.53% | 55.63% | -35.05% | -163.43% | - |
| Net Income | -312K | -2.23M | -1.25M | -2.31M | -3.8M | -4.07M | 1.52M | -2.39M | -3.36M | -10.44M | -2.14M | 16.79M | -8.36M | -10.14M | -10.64M | -10.08M | -7.53M | -1.38M | -21.75M | -10.65M |
| Depreciation & Amortization | 969K | 1.15M | 1.09M | 1.09M | 1.09M | 1.09M | 1M | 837K | 839K | 836K | 838K | 836K | 1.09M | 1.09M | 1.25M | 1.04M | 1.04M | 1.04M | 513K | 680K |
| Stock-Based Compensation | 1.44M | 989K | 1.77M | 1.85M | 1.34M | 1.32M | 1.38M | 1.64M | 1.67M | 1.41M | 529K | 558K | 873K | 646K | 1.44M | 1.44M | 774K | 773K | 2.42M | 8K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82K | 3.59M | 0 | 0 | 0 | 0 | 0 | 8.27M | -3.36M |
| Other Non-Cash Items | 1.93M | 126K | 77K | 199K | -317K | 296K | -213K | -367K | 210K | 68K | -55K | 235K | 357K | 241K | 441K | 218K | 262K | 141K | 4.28M | 11.07M |
| Working Capital Changes | -5.76M | 2.88M | -7.98M | -3.21M | 749K | -1.46M | -1.46M | -877K | -4.54M | 3.11M | -15.69M | 411K | 6.42M | 7.2M | 3.68M | 48K | 2.15M | 309K | 3.06M | 9.35M |
| Change in Receivables | -11.24M | 4.76M | -11.76M | -2.42M | 2.82M | -7.99M | 747K | -877K | -812K | 5.42M | -7.18M | 8.83M | 10.43M | 466K | 51K | 83K | 2.48M | -8M | 8.51M | -5.54M |
| Change in Inventory | 1.14M | 332K | 2.19M | 1.03M | -356K | 1.94M | -2.64M | -2.1M | 893K | -374K | 818K | 1.14M | 1.11M | 881K | 1.07M | 823K | 84K | -234K | 1.75M | 2.7M |
| Change in Payables | -153K | -649K | -2.71M | -1.28M | -1.65M | -1.65M | 711K | 735K | -739K | -2.81M | -10.02M | -3.61M | -11.88M | 7.09M | 2.94M | 876K | 5.79M | 4.73M | -4.83M | 24.16M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -20M | 0 | 0 | -20M | -1.2M | -8.8M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -20M | 0 | 0 | -20M | -1.2M | -8.8M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.94% | 125.27% | - | - | 85.85% | 6.85% | 44.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 20M | 0 | 0 | -20M | -1.2M | -8.8M |
| Cash from Financing | 158K | 220K | 5.43M | 7.04M | 165K | 3.6M | 10.62M | -294K | 5.03M | 1.64M | 19.21M | -10.98M | -13.09M | 52K | 948K | 4.03M | 111K | 11.37M | 31.8M | 11.21M |
| Debt Issued (Net) | 0 | 0 | 16.36M | 0 | 0 | -625K | 12.3M | -675K | 5M | 0 | 15M | -11M | -13M | 52K | -2M | 4M | 0 | 11.95M | 812K | 7.04M |
| Equity Issued (Net) | 158K | 220K | 6K | 7.11M | 165K | 4.22M | 45K | 381K | 0 | 1.48M | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371K | -1.55M | 0 |
| Other Financing | 0 | 0 | -10.94M | -75K | 0 | 0 | -1.73M | 0 | 31K | 153K | 4.21M | 0 | -88K | 0 | 2.95M | 31K | 111K | -585K | 30.99M | -99K |
| Net Change in Cash | -1.58M | 3.13M | -858K | 4.66M | -777K | 765K | -2.16M | -1.45M | -145K | -3.38M | 2.69M | 7.77M | -9.12M | -5.9M | -2.89M | -3.25M | -3.19M | -7.75M | 27.39M | 9.51M |
| Free Cash Flow | -1.73M | 2.91M | -6.28M | -2.38M | -942K | -2.83M | 2.23M | -1.16M | -5.18M | -5.02M | -16.52M | 18.75M | 3.97M | -5.96M | -23.84M | -7.28M | -3.3M | -19.12M | -4.41M | -1.7M |
| FCF Margin % | -9.37% | 18.23% | -39.08% | -13.52% | -6.28% | -21.55% | 16.34% | -7.91% | -34.84% | -38.52% | -108.28% | 54.28% | 23.11% | -48.77% | -149.29% | -45.18% | -18.04% | -82.06% | -25.15% | -8.66% |
| FCF Growth % | -84.08% | 202.72% | -382.43% | -105.96% | 81.8% | 43.57% | 113.47% | -106.17% | -230.41% | 15.73% | 30.69% | 357.44% | 220.27% | 68.84% | -440.99% | -328.86% | 55.63% | -1504.56% | -190.77% | - |
| FCF per Share | -0.06 | 0.11 | -0.26 | -0.10 | -0.04 | -0.13 | 0.10 | -0.06 | -0.26 | -0.25 | -0.85 | 0.89 | 0.22 | -0.33 | -1.34 | -0.41 | -0.19 | -1.10 | -0.33 | -0.19 |
| FCF Conversion (FCF/Net Income) | 5.56x | -1.30x | 5.04x | 1.03x | 0.25x | 0.70x | 1.46x | 0.48x | 1.54x | 0.48x | 7.71x | 1.12x | -0.47x | 0.09x | 0.36x | 0.72x | 0.44x | -0.64x | 0.15x | -0.67x |
| Interest Paid | -806K | 806K | 833K | 814K | 778K | 813K | 665K | 590K | 489K | 267K | 0 | 0 | 476K | 535K | 257K | 359K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1K | 0 | 49K | 0 | 21K | 1K | 103K | 0 | 96K | 0 | 78K | 7K | 149K | 19K | 0 | 0 | 1K | 0 |