Journey Medical Corp Operating Cash Flow
Journey Medical Corp (DERM) reported Operating Cash Flow of $1.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Journey Medical Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.73M.
- Journey Medical Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.91M.
- Journey Medical Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.28M, a 382.43% decline year-over-year.
- Journey Medical Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.38M.
- Journey Medical Corp net cash provided by (used in) operating activities for fiscal 2025 was -$12.44M.
- Journey Medical Corp net cash provided by (used in) operating activities for fiscal 2024 was -$9.13M, a 274.18% decline from fiscal 2023.
- Journey Medical Corp net cash provided by (used in) operating activities for fiscal 2023 was $5.24M.
- Journey Medical Corp net cash provided by (used in) operating activities for fiscal 2022 was -$13.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.18M 10-Q · filed 2026-08-12 | -$5.11M derived: sum of 3 quarters · filed 2026-08-12 | -$7.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.91M 10-Q · filed 2026-05-13 | -$3.38M derived: sum of 2 quarters · filed 2026-05-13 | -$5.76M derived: sum of 3 quarters · filed 2026-05-13 | -$6.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$8.67M derived: sum of 2 quarters · filed 2026-03-26 | -$9.61M derived: sum of 3 quarters · filed 2026-08-12 | -$12.44M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.33M derived: sum of 2 quarters · filed 2026-08-12 | -$6.16M 10-Q · filed 2025-11-12 | -$3.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.77M 10-Q · filed 2026-08-12 | -$1.55M derived: sum of 3 quarters · filed 2026-08-12 | -$2.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$2.83M 10-Q · filed 2026-05-13 | -$607.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.76M derived: sum of 3 quarters · filed 2026-05-13 | -$6.94M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.07M derived: sum of 2 quarters · filed 2026-03-26 | -$4.11M derived: sum of 3 quarters · filed 2026-03-26 | -$9.13M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.33M derived: sum of 2 quarters · filed 2025-11-12 | -$11.35M 10-Q · filed 2025-11-12 | -$27.87M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.20M 10-Q · filed 2025-08-12 | -$26.71M derived: sum of 3 quarters · filed 2025-08-12 | -$7.97M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$5.02M 10-Q · filed 2025-05-15 | -$21.54M derived: sum of 2 quarters · filed 2025-05-15 | -$2.79M derived: sum of 3 quarters · filed 2025-05-15 | $1.18M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.23M derived: sum of 2 quarters · filed 2025-03-27 | $6.20M derived: sum of 3 quarters · filed 2025-03-27 | $5.24M 10-K · filed 2025-03-27 |
| 2023-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.72M derived: sum of 2 quarters · filed 2024-11-12 | $21.76M 10-Q · filed 2024-11-12 | $17.92M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.01M 10-Q · filed 2024-08-13 | -$823.00K derived: sum of 3 quarters · filed 2024-08-13 | -$8.11M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$956.00K 10-Q · filed 2024-05-14 | -$4.79M derived: sum of 2 quarters · filed 2024-05-14 | -$12.07M derived: sum of 3 quarters · filed 2024-05-14 | -$15.37M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$11.12M derived: sum of 2 quarters · filed 2024-03-29 | -$14.42M derived: sum of 3 quarters · filed 2024-03-29 | -$13.53M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.58M derived: sum of 2 quarters · filed 2023-11-13 | -$9.70M 10-Q · filed 2023-11-13 | -$12.90M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.42M 10-Q · filed 2023-08-10 | -$5.62M derived: sum of 3 quarters · filed 2023-08-10 | $1.48M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $884.00K 10-Q · filed 2023-05-22 | -$2.32M derived: sum of 2 quarters · filed 2023-05-22 | $4.78M derived: sum of 3 quarters · filed 2023-05-22 | -$2.66M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.90M derived: sum of 2 quarters · filed 2023-03-31 | -$3.54M derived: sum of 3 quarters · filed 2023-03-31 | -$2.18M 10-K · filed 2023-03-31 |
| 2021-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$336.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.02M 10-Q · filed 2022-11-10 | $6.08M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.08M 10-Q · filed 2022-08-09 | -$1.02M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $1.36M 10-Q · filed 2022-05-10 | $6.42M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $5.13M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $78.00K 10-Q · filed 2021-12-16 |