Journey Medical Corporation DERM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.23M-78.8% | -$1.25M+46.1% | -$2.32M+39.0% | -$3.8M+6.8% | -$4.07M— | ||
| $989K-44.3% | $1.78M-4.3% | $1.85M+38.8% | $1.34M+1.0% | $1.32M-4.0% | ||
| $2.91M+146% | -$6.28M-164% | -$2.38M-153% | -$942K+66.7% | -$2.83M— | ||
| —— | —— | —— | —— | $625K0.0% | ||
| $220K-95.9% | $5.43M-22.9% | $7.04M+4,165% | $165K-95.4% | $3.6M-66.1% | ||
| $3.13M— | —— | $4.66M+699% | -$777K-202% | $765K+135% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
