Journey Medical Corporation
DERM
$6.07
-$0.11-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -1.25M | -2.32M | -3.80M | -4.07M |
| Total Depreciation and Amortization | 1.15M | 1.09M | 1.09M | 1.09M | 1.09M |
| Total Amortization of Deferred Charges | 96.00K | 118.00K | 123.00K | 124.00K | 101.00K |
| Total Other Non-Cash Items | 1.02M | 1.73M | 1.93M | 895.00K | 1.52M |
| Change in Net Operating Assets | 2.88M | -7.98M | -3.21M | 749.00K | -1.46M |
| Cash from Operations | 2.91M | -6.28M | -2.38M | -942.00K | -2.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -625.00K |
| Issuance of Common Stock | 220.00K | 5.43M | 7.11M | 165.00K | 4.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -75.00K | -- | -- |
| Cash from Financing | 220.00K | 5.43M | 7.04M | 165.00K | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | -858.00K | 4.66M | -777.00K | 765.00K |