Journey Medical Corp
DERM7.205USD
+0.215+3.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
166.47MMarket Cap
LossP/E TTM
Journey Medical Corp
7.205
+0.215+3.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.57%-2.83M
113.47%2.23M
-106.17%-1.16M
-230.41%-5.18M
-425.00%-5.02M
-330.66%-16.52M
357.44%18.75M
220.27%3.97M
-208.14%-956.00K
-19.65%-3.84M
-202.53%-7.28M
---3.30M
--884.00K
---3.21M
--7.10M
Net income from continuing operations
60.99%-4.07M
170.98%1.52M
-114.24%-2.39M
59.81%-3.36M
-3.02%-10.44M
79.86%-2.14M
266.56%16.79M
-11.09%-8.36M
-635.56%-10.14M
51.07%-10.64M
5.32%-10.08M
---7.53M
---1.38M
---21.75M
---10.65M
Operating gains losses
30.84%1.06M
20.37%981.00K
0.00%814.00K
-80.65%815.00K
-23.85%814.00K
-33.58%815.00K
-19.88%814.00K
314.16%4.21M
5.11%1.07M
149.90%1.23M
54.41%1.02M
--1.02M
--1.02M
--491.00K
--658.00K
Deferred tax
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--8.27M
---3.29M
Other non-cash items
252.22%317.00K
-496.88%-191.00K
-296.57%-344.00K
-71.67%234.00K
-65.78%90.00K
-106.93%-32.00K
-40.88%175.00K
190.85%826.00K
61.35%263.00K
-88.56%462.00K
-97.31%296.00K
--284.00K
--163.00K
--4.04M
--11.02M
Change in working capital
-147.03%-1.46M
90.67%-1.46M
-313.38%-877.00K
-170.67%-4.54M
-56.78%3.11M
-526.68%-15.69M
756.25%411.00K
198.24%6.42M
2230.74%7.20M
20.08%3.68M
-99.49%48.00K
--2.15M
--309.00K
--3.06M
--9.35M
-Change in receivables
-247.48%-7.99M
110.41%747.00K
-109.93%-877.00K
-107.78%-812.00K
1062.45%5.42M
-14170.59%-7.18M
10538.55%8.83M
320.44%10.43M
105.83%466.00K
-99.40%51.00K
101.50%83.00K
--2.48M
---8.00M
--8.51M
---5.54M
-Change in inventory
617.38%1.94M
-423.11%-2.64M
-283.98%-2.10M
-19.69%893.00K
-142.45%-374.00K
-23.62%818.00K
38.76%1.14M
1223.81%1.11M
476.50%881.00K
-38.87%1.07M
-69.53%823.00K
--84.00K
---234.00K
--1.75M
--2.70M
-Change in prepaid expenses
-19.19%817.00K
26.05%-1.97M
33.49%1.16M
-74.89%171.00K
21.51%1.01M
-12.55%-2.66M
837.63%872.00K
18.85%681.00K
0.24%832.00K
-149.68%-2.37M
111.98%93.00K
--573.00K
--830.00K
---948.00K
---776.00K
-Change in other current assets
----
--6.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.66%8.00K
101.17%7.00K
--8.00K
--32.00K
--599.00K
---600.00K
Cash from non-recurring investing activities
Cash from operating activities
43.57%-2.83M
113.47%2.23M
-106.17%-1.16M
-230.41%-5.18M
-425.00%-5.02M
-330.66%-16.52M
357.44%18.75M
220.27%3.97M
-208.14%-956.00K
-19.65%-3.84M
-202.53%-7.28M
---3.30M
--884.00K
---3.21M
--7.10M
Investing cash flow
Net cash from continuing investing activities
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-75.00%5.00M
-100.00%0.00
-100.00%0.00
--0.00
--20.00M
--1.20M
--8.80M
Capital expenditures
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-75.00%5.00M
-100.00%0.00
127.27%20.00M
--0.00
--20.00M
--1.20M
--8.80M
Net cash flow from intangible asset transactions
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-75.00%5.00M
-100.00%0.00
-100.00%0.00
--0.00
--20.00M
--1.20M
--8.80M
Cash from non-current investing activities
Net cash flow from investing activities
----
---15.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
75.00%-5.00M
100.00%0.00
100.00%0.00
--0.00
---20.00M
---1.20M
---8.80M
Financing cash flow
Cash flow from continuous financing activities
119.73%3.60M
-44.72%10.62M
97.32%-294.00K
138.44%5.03M
3048.08%1.64M
1926.37%19.21M
-372.34%-10.98M
-11890.99%-13.09M
-99.54%52.00K
-97.02%948.00K
-64.04%4.03M
--111.00K
--11.37M
--31.80M
--11.21M
Net cash flow from debt Issuance/repayment
---625.00K
-70.50%4.42M
93.86%-675.00K
138.46%5.00M
-100.00%0.00
1482.28%15.00M
-375.00%-11.00M
---13.00M
-99.56%52.00K
16.75%948.00K
-43.18%4.00M
--0.00
--11.95M
--812.00K
--7.04M
Net cash flow from common stock issuance/repurchase
16.47%99.00K
--0.00
--124.00K
--0.00
--85.00K
----
----
----
----
----
----
----
----
--32.54M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.63M
Proceeds from stock option exercised by employees
10.29%75.00K
-53.13%45.00K
186.36%63.00K
933.33%31.00K
--68.00K
--96.00K
-29.03%22.00K
-97.30%3.00K
----
--0.00
--31.00K
--111.00K
--0.00
--0.00
----
Net cash flow from other financing activities
172.78%4.05M
49.47%6.15M
--194.00K
100.00%0.00
--1.48M
--4.11M
--0.00
---91.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---585.00K
---1.55M
---464.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
119.73%3.60M
-44.72%10.62M
97.32%-294.00K
138.44%5.03M
3048.08%1.64M
1926.37%19.21M
-372.34%-10.98M
-11890.99%-13.09M
-99.54%52.00K
-97.02%948.00K
-64.04%4.03M
--111.00K
--11.37M
--31.80M
--11.21M
Net cash flow
Beginning cash balance
-26.00%20.30M
-9.24%22.46M
40.82%23.91M
-7.82%24.06M
-14.26%27.44M
-29.07%24.75M
-55.48%16.98M
-36.85%26.10M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
Current period cash flow changes
122.62%765.00K
-180.15%-2.16M
-118.68%-1.45M
98.41%-145.00K
42.72%-3.38M
193.14%2.69M
338.97%7.77M
-185.95%-9.12M
23.82%-5.90M
-110.54%-2.89M
-134.17%-3.25M
---3.19M
---7.75M
--27.39M
--9.51M
Ending cash balance
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
40.82%23.91M
-7.82%24.06M
-14.26%27.44M
-29.07%24.75M
-55.48%16.98M
-36.85%26.10M
-34.80%32.00M
60.87%34.89M
--38.14M
--41.33M
--49.08M
--21.69M
Free cash flow
----
----
----
-230.41%-5.18M
15.73%-5.02M
-330.66%-16.52M
168.72%18.75M
220.27%3.97M
68.84%-5.96M
12.94%-3.84M
-1506.71%-27.28M
---3.30M
---19.12M
---4.41M
---1.70M
Currency unit
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