JOURNEY MEDICAL CORP (DERM) Stock Cash Flow

NASDAQ:DERM • US48115J1097

Current stock price

5.01 USD
-0.25 (-4.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DERM Net Income ChartDERM Net Income over time chart
-11.43M-14.67M-3.85M-29.63M-43.99M
Depreciation Amortization
DERM Depreciation Amortization ChartDERM Depreciation Amortization over time chart
4.26M3.42M3.77M4.28M2.47M
Income Taxes - Deferred
DERM Income Taxes - Deferred ChartDERM Income Taxes - Deferred over time chart
N/AN/AN/A0.001.57M
Change In Working Capital
DERM Change In Working Capital ChartDERM Change In Working Capital over time chart
-11.90M-3.77M-1.66M6.19M14.71M
Interest Paid
DERM Interest Paid ChartDERM Interest Paid over time chart
3.24M2.01M1.13M993.00KN/A
Taxes Paid
DERM Taxes Paid ChartDERM Taxes Paid over time chart
50.00K125.00K181.00K168.00K158.00K
Other non cash items
DERM Other non cash items ChartDERM Other non cash items over time chart
6.63M5.89M6.98M5.63M23.06M
OPERATING CASH FLOW
DERM OPERATING CASH FLOW ChartDERM OPERATING CASH FLOW over time chart
-12.44M-9.13M5.24M-13.53M-2.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DERM Capital Expenditure ChartDERM Capital Expenditure over time chart
N/A-15.00M-5.00M-20.00M-10.00M
Other Investing Activity
DERM Other Investing Activity ChartDERM Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
DERM INVESTING CASH FLOW ChartDERM INVESTING CASH FLOW over time chart
N/A-15.00M-5.00M-20.00M-10.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DERM Debt Issued/Reduced ChartDERM Debt Issued/Reduced over time chart
-625.00K8.75M-8.95M16.90M5.05M
Stock Issued/Repurchased
DERM Stock Issued/Repurchased ChartDERM Stock Issued/Repurchased over time chart
567.00K416.00K121.00K142.00K51.51M
Other Financing Activity
DERM Other Financing Activity ChartDERM Other Financing Activity over time chart
16.28M7.83M4.02M-585.00K-3.55M
FINANCING CASH FLOW
DERM FINANCING CASH FLOW ChartDERM FINANCING CASH FLOW over time chart
16.23M16.99M-4.80M16.46M53.02M
 
CHANGE IN CASH
DERM CHANGE IN CASH ChartDERM CHANGE IN CASH over time chart
3.79M-7.13M-4.56M-17.08M40.84M
 
FREE CASH FLOW
Operating Cash Flow
DERM Operating Cash Flow ChartDERM Operating Cash Flow over time chart
-12.44M-9.13M5.24M-13.53M-2.18M
Capital Expenditure
DERM Capital Expenditure ChartDERM Capital Expenditure over time chart
N/A-15.00M-5.00M-20.00M-10.00M
FREE CASH FLOW
DERM FREE CASH FLOW ChartDERM FREE CASH FLOW over time chart
-12.44M-24.13M240.00K-33.53M-12.18M

All data in USD

Charts

DERM Operating and Free Cash Flow chartDERM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M -250M