Journey Medical Corporation DERM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.23M+45.2% | -$1.25M— | -$2.32M+3.1% | -$3.8M-12.9% | -$4.07M+61.0% | ||
| $989K-25.2% | $1.78M+28.8% | $1.85M+13.0% | $1.34M-20.2% | $1.32M-5.9% | ||
| $2.91M+203% | -$6.28M— | -$2.38M-106% | -$942K+81.8% | -$2.83M+43.6% | ||
| —— | —— | —— | —— | $625K— | ||
| $220K-93.9% | $5.43M-48.9% | $7.04M— | $165K-96.7% | $3.6M+120% | ||
| $3.13M+309% | —— | $4.66M+421% | -$777K-436% | $765K+123% |
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- How much cash does Journey Medical Corporation generate?
- Journey Medical Corporation (DERM) generated -$6.7M in operating cash flow over the trailing twelve months.
- Where does Journey Medical Corporation's cash flow data come from?
- Every line is extracted from Journey Medical Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
