Journey Medical Corp Financing Cash Flow
Journey Medical Corp (DERM) reported Financing Cash Flow of $378.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Journey Medical Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $158.00K, a 4.24% decline year-over-year.
- Journey Medical Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $220.00K, a 93.88% decline year-over-year.
- Journey Medical Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.43M, a 48.90% decline year-over-year.
- Journey Medical Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.04M.
- Journey Medical Corp net cash provided by (used in) financing activities for fiscal 2025 was $16.23M, a 4.51% decline from fiscal 2024.
- Journey Medical Corp net cash provided by (used in) financing activities for fiscal 2024 was $16.99M.
- Journey Medical Corp net cash provided by (used in) financing activities for fiscal 2023 was -$4.80M, a 129.19% decline from fiscal 2022.
- Journey Medical Corp net cash provided by (used in) financing activities for fiscal 2022 was $16.46M, a 68.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $378.00K 10-Q · filed 2026-08-12 | $5.80M derived: sum of 3 quarters · filed 2026-08-12 | $12.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $220.00K 10-Q · filed 2026-05-13 | $5.65M derived: sum of 2 quarters · filed 2026-05-13 | $12.68M derived: sum of 3 quarters · filed 2026-05-13 | $12.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $12.46M derived: sum of 2 quarters · filed 2026-03-26 | $12.63M derived: sum of 3 quarters · filed 2026-08-12 | $16.23M 10-K · filed 2026-03-26 |
| 2025-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.20M derived: sum of 2 quarters · filed 2026-08-12 | $10.80M 10-Q · filed 2025-11-12 | $21.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.76M 10-Q · filed 2026-08-12 | $14.38M derived: sum of 3 quarters · filed 2026-08-12 | $14.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $3.60M 10-Q · filed 2026-05-13 | $14.22M derived: sum of 2 quarters · filed 2026-05-13 | $13.92M derived: sum of 3 quarters · filed 2026-05-13 | $18.95M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.32M derived: sum of 2 quarters · filed 2026-03-26 | $15.36M derived: sum of 3 quarters · filed 2026-03-26 | $16.99M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.74M derived: sum of 2 quarters · filed 2025-11-12 | $6.37M 10-Q · filed 2025-11-12 | $25.58M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $6.67M 10-Q · filed 2025-08-12 | $25.88M derived: sum of 3 quarters · filed 2025-08-12 | $14.90M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $1.64M 10-Q · filed 2025-05-15 | $20.85M derived: sum of 2 quarters · filed 2025-05-15 | $9.87M derived: sum of 3 quarters · filed 2025-05-15 | -$3.22M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $8.23M derived: sum of 2 quarters · filed 2025-03-27 | -$4.86M derived: sum of 3 quarters · filed 2025-03-27 | -$4.80M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$24.07M derived: sum of 2 quarters · filed 2024-11-12 | -$24.01M 10-Q · filed 2024-11-12 | -$23.07M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$13.04M 10-Q · filed 2024-08-13 | -$12.09M derived: sum of 3 quarters · filed 2024-08-13 | -$8.06M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $52.00K 10-Q · filed 2024-05-14 | $1.00M derived: sum of 2 quarters · filed 2024-05-14 | $5.03M derived: sum of 3 quarters · filed 2024-05-14 | $5.14M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.98M derived: sum of 2 quarters · filed 2024-03-29 | $5.09M derived: sum of 3 quarters · filed 2024-03-29 | $16.46M 10-K · filed 2024-03-29 |
| 2022-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.14M derived: sum of 2 quarters · filed 2023-11-13 | $15.51M 10-Q · filed 2023-11-13 | $47.31M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $11.48M 10-Q · filed 2023-08-10 | $43.27M derived: sum of 3 quarters · filed 2023-08-10 | $54.49M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $11.37M 10-Q · filed 2023-05-22 | $43.16M derived: sum of 2 quarters · filed 2023-05-22 | $54.38M derived: sum of 3 quarters · filed 2023-05-22 | $54.99M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $43.01M derived: sum of 2 quarters · filed 2023-03-31 | $43.63M derived: sum of 3 quarters · filed 2023-03-31 | $53.02M 10-K · filed 2023-03-31 |
| 2021-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $11.83M derived: sum of 2 quarters · filed 2022-11-10 | $21.22M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.01M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $9.39M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$487.00K 10-K · filed 2022-03-28 |