Journey Medical Corporation
DERM
$5.01
$0.010.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -2.32M | -3.80M | -4.07M | 1.52M |
| Total Depreciation and Amortization | 1.09M | 1.09M | 1.09M | 1.09M | 1.00M |
| Total Amortization of Deferred Charges | 118.00K | 123.00K | 124.00K | 101.00K | 94.00K |
| Total Other Non-Cash Items | 1.73M | 1.93M | 895.00K | 1.52M | 1.07M |
| Change in Net Operating Assets | -7.98M | -3.21M | 749.00K | -1.46M | -1.46M |
| Cash from Operations | -6.28M | -2.38M | -942.00K | -2.83M | 2.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.00M |
| Cash from Investing | -- | -- | -- | -- | -15.00M |
| Total Debt Issued | -- | -- | -- | -- | 5.05M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -625.00K | -625.00K |
| Issuance of Common Stock | 5.43M | 7.11M | 165.00K | 4.22M | 6.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -75.00K | -- | -- | -50.00K |
| Cash from Financing | 5.43M | 7.04M | 165.00K | 3.60M | 10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.00K | 4.66M | -777.00K | 765.00K | -2.16M |