Journey Medical Corporation
DERM
$7.49
$0.040.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -312.00K | -2.23M | -1.25M | -2.32M | -3.80M |
| Total Depreciation and Amortization | 992.00K | 1.15M | 1.09M | 1.09M | 1.09M |
| Total Amortization of Deferred Charges | 99.00K | 96.00K | 118.00K | 123.00K | 124.00K |
| Total Other Non-Cash Items | 1.43M | 1.02M | 1.73M | 1.93M | 895.00K |
| Change in Net Operating Assets | -3.94M | 2.88M | -7.98M | -3.21M | 749.00K |
| Cash from Operations | -1.73M | 2.91M | -6.28M | -2.38M | -942.00K |
| 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 |
| Issuance of Common Stock | 158.00K | 220.00K | 5.43M | 7.11M | 165.00K |
| 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 | 158.00K | 220.00K | 5.43M | 7.04M | 165.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 3.13M | -858.00K | 4.66M | -777.00K |