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Financing Cash Flow at other companies

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-$100M+31.5%
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Cumberland PharmaceuticalsCPIX
-$763.3K+86.2%
PTH
Pelthos Therapeutics Inc.PTHS
$27.52M+10,909%
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Arcutis Biotherapeutics, Inc.ARQT
$1.07M+170%
HRO
HarrowHROW
$48.91M+212,561%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
-$12.87M-521%

Other financials

Income statement

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Revenue$16.0M+21.5%
Gross profit$9.7M+16.7%
Operating income-$1.5M+55.1%
Net income-$2.2M+45.2%
EPS (diluted)-$0.08+55.6%

Balance sheet

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Cash & equivalents$27.2M+29.2%
Total debt$25.5M+1.2%
Total equity$30.8M+43.1%
Total assets$91.5M+7.7%

Cash flow

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Operating cash flow$2.9M+203%
CapEx$3.8M
Free cash flow-$6.0M

Valuation

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Market cap$194.94M+20.9%
Enterprise value$193.19M+16.2%
P/S+0.2×

Profitability

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Gross margin65.4%-1.0pp
Operating margin-9.8%
Net margin-14.8%
FCF margin-43%

Returns & leverage

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Return on equity-36.6%
Debt / equity0.8×-0.3×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Journey Medical Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Journey Medical Corporation's financing cash flow?
Journey Medical Corporation (DERM) reported financing cash flow of $220K in Q1 2026.
How has Journey Medical Corporation's financing cash flow changed year-over-year?
Journey Medical Corporation's financing cash flow decreased by 93.9% year-over-year, from $3.6M to $220K.
What is the long-term trend for Journey Medical Corporation's financing cash flow?
Over 3 years (2021 to 2025), Journey Medical Corporation's financing cash flow has grown at a -32.6% compound annual growth rate (CAGR), from $53.02M to $16.23M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.