Journey Medical Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-10.65M	-21.75M	-1.38M	-7.53M	-10.08M	-10.64M	-10.14M	-8.36M	16.79M	-2.14M	-10.44M	-3.36M	-2.39M	1.58M	-4.07M	-3.80M	-2.31M	-1.23M	-2.23M	-0.31M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.01M	1.40M	0.77M	0.77M	1.44M	1.44M	0.65M	0.87M	0.56M	0.53M	1.41M	1.67M	1.64M	1.38M	1.32M	2.50M	1.85M	1.77M	0.99M	1.44M
Deferred Taxes (Quarter)	-3.29M	8.27M
Asset Writedowns and Impairment (Quarter)	-0.01M	0.12M	-0.08M	0.03M	0.06M	0.27M	0.13M	3.14M	-0.13M	-0.04M	0.01M	0.15M	0.67M	-0.31M	0.20M	-0.44M	0.08M	-0.04M	0.03M	-0.01M
Cash from Operations (Quarter)	7.10M	-3.21M	0.88M	-3.30M	-7.28M	-3.84M	-0.96M	3.97M	18.75M	-16.52M	-5.02M	-5.18M	-1.16M	2.23M	-2.83M	-0.94M	-2.38M	-6.28M	2.91M	-1.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.38M	1.92M	0.01M	0.02M	0.02M	0.02M	0.02M	0.28M	0.06M	0.00M	0.06M	0.06M	0.09M	0.09M	0.10M	0.12M	0.12M	0.12M	0.10M	0.10M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	5.54M	-8.51M	8.00M	-2.48M	-0.08M	-0.05M	-0.47M	-10.43M	-8.83M	7.18M	-5.42M	0.81M	0.88M	-0.75M	7.99M	-2.82M	2.42M	11.76M	-4.76M	11.24M
Change in Inventory (Quarter)	-2.70M	-1.75M	0.23M	-0.08M	-0.82M	-1.07M	-0.88M	-1.11M	-1.14M	-0.82M	0.37M	-0.89M	2.10M	2.64M	-1.94M	0.36M	-1.03M	-2.19M	-0.33M	-1.14M
Change in Account Payables (Quarter)	9.50M	-5.46M	4.73M	5.79M	0.88M	2.94M	7.09M	-11.88M	-3.61M	-10.02M	-2.81M	-0.74M	0.73M	0.71M	-1.65M	-1.65M	-1.20M	-2.71M	-0.65M	-0.15M
Change in Accured Expenses (Quarter)	-10.52M	-2.12M	0.07M	-3.65M	-1.58M	1.60M	0.01M	-0.08M	-0.08M	0.02M	0.22M	-4.60M	0.04M	1.42M	5.59M	-5.57M	3.76M	-3.78M	-0.01M	5.73M
Change in Taxes (Quarter)		0.01M	0.10M	-0.10M	0.01M	0.01M				-0.08M	-0.02M	-0.04M		0.06M	-0.00M	0.01M		-0.00M
Other Working Capital Changes (Quarter)	1.69M	0.03M	-0.03M	-0.01M	-0.01M	-0.01M	-0.83M	-0.68M	-0.87M	2.66M	-1.01M	-0.17M	-1.16M	2.34M	-0.82M	0.08M	-0.84M	1.74M	0.09M	-0.73M
Investing Activities
Capital Expenditures (Quarter)			20.00M				5.00M
Cash from Investing Activities (Quarter)		-1.20M	-20.00M				-5.00M
Financing Activities
Other financing activities (Quarter)					31.27M			3.40M	21.34M	0.10M	0.07M	0.02M	0.08M	0.04M	0.10M		0.24M	-0.13M	0.15M	0.08M
Cash from Financing Activities (Quarter)	11.21M	31.80M	11.37M	0.11M	4.03M	0.95M	0.05M	-13.09M	-10.98M	19.21M	1.64M	5.03M	-0.29M	10.62M	3.60M	0.17M	7.04M	5.43M	0.22M	0.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	4.63M										1.48M		0.19M	6.20M	4.05M		6.89M	5.42M
Additional items
Change in Cash (Quarter)	9.51M	27.39M	-7.75M	-3.19M	-3.25M	-2.89M	-5.90M	-9.12M	7.77M	2.69M	-3.38M	-0.14M	-1.45M	-2.16M	0.77M	-0.78M	4.66M	-0.86M	3.13M	-1.58M
Free Cash Flow (Quarter)	7.10M	-3.21M	-19.12M	-3.30M	-7.28M	-3.84M	-5.96M	3.97M	18.75M	-16.52M	-5.02M	-5.18M	-1.16M	2.23M	-2.83M	-0.94M	-2.38M	-6.28M	2.91M	-1.73M
Net Cash Flow (Quarter)	18.31M	27.39M	-7.75M	-3.19M	-3.25M	-2.89M	-5.90M	-9.12M	7.77M	2.69M	-3.38M	-0.14M	-1.45M	12.84M	0.77M	-0.78M	4.66M	-0.86M	3.13M	-1.58M

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Journey Medical DERM Cash Flow Statement (2020-2026)

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