Journey Medical Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $1.4M | $1.4M | — | $22.0K |
| Jun 2021 | $-7.4M | $-7.4M | — | $11.0K |
| Sep 2021 | $7.1M | $7.1M | — | $8.0K |
| Dec 2021 | $-3.2M | $-3.2M | — | $2.4M |
| Mar 2022 | $884.0K | $-19.1M | $20.0M | $773.0K |
| Jun 2022 | $-3.3M | $-3.3M | $0 | $774.0K |
| Sep 2022 | $-7.3M | $-7.3M | $0 | $1.4M |
| Dec 2022 | $-3.8M | $-3.8M | $0 | $1.4M |
| Mar 2023 | $-956.0K | $-6.0M | $5.0M | $646.0K |
| Jun 2023 | $4.0M | $4.0M | $0 | $873.0K |
| Sep 2023 | $18.7M | $18.7M | $0 | $558.0K |
| Dec 2023 | $-16.5M | $-16.5M | $0 | $529.0K |
| Mar 2024 | $-5.0M | $-5.0M | — | $1.4M |
| Jun 2024 | $-5.2M | $-5.2M | — | $1.7M |
| Sep 2024 | $-1.2M | $-1.2M | — | $1.6M |
| Dec 2024 | $2.2M | $2.2M | — | $1.4M |
| Mar 2025 | $-2.8M | $-2.8M | — | $1.3M |
| Jun 2025 | $-942.0K | $-942.0K | — | $1.3M |
| Sep 2025 | $-2.4M | $-2.4M | — | $1.9M |
| Dec 2025 | $-6.3M | $-6.3M | — | $1.8M |
| Mar 2026 | $2.9M | $2.9M | — | $989.0K |
| Jun 2026 | $-1.7M | $-1.7M | — | $1.4M |