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$ 3.08MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
31
Sector
17
Industry
19
History
57
$ 7.2Close
$ 3.66 - $ 8.54 52-Week Range
Ticker Information

Ticker

DERM

Company Name

JOURNEY MEDICAL CORP

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

JOURNEY MEDICAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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DERM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 3.08M
3/31/2025$ 8.07M
12/31/2024$ 8.7M
9/30/2024$ 18.95M
6/30/2024$ 8.62M
3/31/2024$ -9.47M
12/31/2023$ -9.42M
9/30/2023$ -23.09M
6/30/2023$ -8.09M
3/31/2023$ 5M
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Key Performance Insights, Last 5 Years

  • JOURNEY MEDICAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -500K.
  • Over the past 5 years, JOURNEY MEDICAL CORP's average CF - Debt has been $ 3.82M.
  • The median CF - Debt for JOURNEY MEDICAL CORP during this period was $ 5M
  • JOURNEY MEDICAL CORP reached its highest CF - Debt over the past 5 years at $ 19.13M.
  • The lowest CF - Debt recorded by JOURNEY MEDICAL CORP in the same timeframe $ -23.09M

JOURNEY MEDICAL CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TKNO : ALPHA TEKNOVA INC $ 1.01MXGN : EXAGEN INC $ 2.46MMASS : 908 DEVICES INC $ 0CVRX : CVRX INC $ 20MLNSR : LENSAR INC $ 0ELMD : ELECTROMED INC $ 0EDIT : EDITAS MEDICINE INC $ 52.37MCDXS : CODEXIS INC $ 9.89MENTA : ENANTA PHARMACEUTICALS INC $ -25.39MSCPH : SCPHARMACEUTICALS INC $ 16.69M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

DERM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -23.09M

Minimum

Sep 30, 2023

$ 19.13M

Maximum

Jun 30, 2022

$ 3.82M

Average

$ 5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M