DERM
Journey Medical Corp
6.80$
+5.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -430.2% | -663.6% | -328.1% | -2,289.4% | -503.3% | 25.8% | 11.5% | -3.5% | -18.4% | 6.6% | -16.3% | -20.1% | |
| 0.6% | 1.0% | 0.5% | 7.5% | 1.3% | 3.6% | 3.4% | 4.1% | 5.9% | 4.9% | 6.3% | 7.0% | |
| 22.5% | 70.3% | 48.7% | 455.9% | 70.5% | 0.7% | 0.3% | 3.9% | 6.0% | 3.3% | 10.9% | 10.2% | |
| – | – | – | – | – | 1.9% | 1.3% | 34.8% | – | – | – | – | |
| -21.1% | 1,339.2% | 255.3% | 4,454.0% | -364.7% | 9.9% | -5.0% | 23.3% | 8.4% | -2.1% | -6.7% | -19.2% | |
| 2.1% | 2.8% | 3.3% | 6.1% | 1.5% | 6.9% | 2.7% | 15.8% | 27.1% | 6.3% | 26.7% | 0.0% | |
| -1,499.7% | -35.7% | -576.9% | -2,299.7% | -31.2% | -6.9% | -2.7% | -15.8% | -27.1% | -6.3% | -26.7% | – | |
| – | – | – | – | – | – | – | 2.5% | 0.5% | – | – | – | |
| 2,329.9% | 1,439.0% | 615.2% | 4,058.1% | 5.1% | – | – | -2.5% | -0.5% | – | – | – | |
| – | – | – | – | – | -10.2% | -1.1% | 8.0% | 22.9% | -5.6% | 29.6% | 25.4% | |
| 2,384.9% | 1,410.0% | 615.2% | 10,185.5% | 83.6% | -10.2% | -1.1% | 84.0% | 22.3% | -6.1% | 30.3% | 26.2% | |
| 151.6% | 710.7% | -289.8% | 5,596.3% | -451.0% | 8.8% | 7.7% | 64.7% | -23.2% | -5.8% | -12.7% | 6.1% | |
| -432.3% | -666.4% | -331.5% | -2,295.6% | -504.8% | 19.0% | 8.8% | -19.3% | -45.5% | 0.3% | -43.0% | -20.1% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.