Journey Medical Cash Flow Statement (2020-2025) | DERM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.03M2.50M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.80M-2.31M-1.25M
Depreciation and Depletion (Quarter) 0.00M
Share-based Compensation (Quarter) 0.02M0.02M0.01M0.01M2.42M0.77M0.77M1.44M1.44M0.65M0.87M0.56M0.53M1.41M1.67M1.64M1.38M1.32M1.34M1.85M1.77M
Deferred Taxes (Quarter) -0.38M0.07M-3.48M-3.29M8.27M
Gains from Sales and Divestitures (Quarter) 0.14M0.00M0.10M0.17M0.29M0.07M0.36M0.71M0.73M0.21M0.28M0.89M1.06M0.05M0.32M0.93M0.94M
Gains from Investment Securities (Quarter) 0.01M1.16M0.00M0.68M0.75M1.91M0.15M1.55M3.06M2.90M0.10M0.89M0.13M2.80M0.02M0.19M2.82M1.53M1.51M
Asset Writedowns and Impairment (Quarter) 0.00M0.07M-0.13M-0.01M0.12M-0.08M0.03M0.06M0.27M0.13M3.14M2.57M-2.71M0.01M0.15M0.67M-0.31M0.20M-0.44M0.08M-0.04M
Non-cash Items (Quarter) 7.93M7.83M9,661.39M8.53M5.83M3.27M2,217.82M1.55M1.61M4.11M3,441.15M5.87M10.79M10.64M6,191.99M10.92M14.67M5.54M6,359.29M
Cash from Operations (Quarter) 5.05M1.36M-7.44M7.10M-3.21M0.88M-3.30M-7.28M-3.84M-0.96M3.97M18.75M-16.52M-5.02M-5.18M-1.16M2.23M-2.83M-0.94M-2.38M-6.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.40M1.35M0.02M0.70M0.70M2.41M1.02M1.00M1.00M0.04M1.07M1.10M0.80M0.81M0.81M0.81M0.81M3.35M1.06M1.06M1.06M4.19M
Amortization of Deferred Charges (Quarter) 0.21M0.22M0.80M-0.41M0.17M0.20M0.21M0.20M0.15M0.10M0.08M0.18M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 2.82M-0.39M2.60M5.54M-8.51M8.00M-2.48M-0.08M-0.05M-0.47M-10.43M-8.83M7.18M-5.42M0.81M0.88M-0.75M7.99M-2.82M2.42M11.76M
Change in Inventory (Quarter) 0.35M0.89M12.02M-2.70M-1.75M0.23M-0.08M-0.82M-1.07M-0.88M-1.11M-1.14M-0.82M0.37M-0.89M2.10M2.64M-1.94M0.36M-1.03M-2.19M
Change in Account Payables (Quarter) -6.17M0.57M1.56M9.50M-5.46M4.73M5.79M0.88M2.94M7.09M-11.88M-3.61M-10.02M-2.81M-0.74M0.73M0.71M-1.65M-1.65M-1.20M-2.71M
Change in Accured Expenses (Quarter) 11.53M-0.40M14.26M-10.52M-2.12M0.07M0.01M0.05M0.04M0.01M3.94M-4.10M0.02M0.22M-4.60M0.04M1.42M5.59M-5.57M3.76M6.37M
Change in Taxes (Quarter) 2.21M0.03M-0.12M0.01M0.10M-0.10M0.01M0.01M-0.08M-0.02M-0.04M0.06M-0.00M0.01M-0.00M
Other Working Capital Changes (Quarter) 0.27M-0.01M-0.02M0.78M0.03M-0.02M0.01M0.01M-0.01M-0.01M0.01M0.02M0.34M-0.02M0.02M0.03M2.25M0.00M0.00M0.00M1.49M
Investing Activities
Capital Expenditures (Quarter) 4.14M20.00M5.00M
Change in Intangibles (Quarter) 0.20M1.20M20.00M
Cash from Investing Activities (Quarter) -0.20M-1.20M-20.00M-5.00M
Financing Activities
Other financing activities (Quarter) 1.35M0.18M0.46M0.21M0.16M-0.16M0.38M
Cash from Financing Activities (Quarter) 9.39M0.62M11.21M31.80M11.37M0.11M4.03M0.95M0.05M-13.09M-10.98M19.21M1.64M5.03M-0.29M10.62M3.60M0.17M7.04M5.43M
Additional items
Change in Cash (Quarter) 4.37M10.75M-6.82M9.51M27.39M-7.75M-3.19M-3.25M-2.89M-5.90M-9.12M7.77M2.69M-3.38M-0.14M-1.45M-2.16M0.77M-0.78M4.66M-0.86M
Free Cash Flow (Quarter) 0.91M1.36M-7.44M7.10M-3.21M-19.12M-3.30M-7.28M-3.84M-5.96M3.97M18.75M-16.52M-5.02M-5.18M-1.16M2.23M-2.83M-0.94M-2.38M-6.28M
Net Cash Flow (Quarter) 4.85M10.75M-6.82M18.31M27.39M-7.75M-3.19M-3.25M-2.89M-5.90M-9.12M7.77M2.69M-3.38M-0.14M-1.45M12.84M0.77M-0.78M4.66M-0.86M