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% | ||
| $30K+173% | -$41K— | —— | -$441K-326% | $195K— | ||
| -$4.76M-140% | $11.76M+387% | $2.42M— | —— | $7.99M+1,169% | ||
| -$332K+84.9% | -$2.19M-112% | -$1.03M— | $0+100% | -$1.94M-173% | ||
| -$649K+76.0% | -$2.71M-126% | -$1.2M+27.5% | -$1.65M-0.2% | -$1.65M— | ||
| -$1.47M-123% | $6.37M— | —— | —— | $5.59M— | ||
| $88K-94.9% | $1.74M+307% | -$841K-1,101% | $84K+110% | -$817K— | ||
| —— | —— | —— | $12K+1,300% | -$1K-102% | ||
| $1.13M+5.7% | $1.07M+0.1% | $1.06M0.0% | $1.06M-0.1% | $1.07M+8.6% | ||
| $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | $21K-4.5% | ||
| -$25K-8.7% | -$23K0.0% | -$23K-4.5% | -$22K-57.1% | -$14K+36.4% | ||
| $96K-18.6% | $118K-4.1% | $123K-0.8% | $124K+22.8% | $101K+7.4% | ||
| $2.91M+146% | -$6.28M-164% | -$2.38M-153% | -$942K+66.7% | -$2.83M— | ||
| —— | —— | —— | —— | $625K0.0% | ||
| $72K-98.7% | $5.42M-21.3% | $6.89M— | $0-100% | $4.05M-34.7% | ||
| $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% | ||
| $806K-3.2% | $833K+2.3% | $814K+4.6% | $778K-4.3% | $813K+22.3% | ||
| $96K-18.6% | $118K-4.1% | $123K-0.8% | $124K+22.8% | $101K+7.4% | ||
| $1.13M+5.7% | $1.07M+0.1% | $1.06M0.0% | $1.06M-0.1% | $1.07M+8.6% | ||
| $17K+106% | -$300K-253% | -$85K-119% | $441K+442% | -$129K-182% | ||
| -$8K+55.6% | -$18K— | $0-100% | $35K+252% | -$23K-132% | ||
| -$25K-8.7% | -$23K0.0% | -$23K-4.5% | -$22K-57.1% | -$14K+36.4% | ||
| $88K-94.9% | $1.74M+307% | -$841K-1,101% | $84K+110% | -$817K— | ||
| $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | $21K-4.5% | ||
| $30K+173% | -$41K— | —— | -$441K-326% | $195K— | ||
| $148K— | —— | $119K— | —— | $99K— | ||
| —— | —— | —— | —— | $625K0.0% | ||
| -$25K-8.7% | -$23K0.0% | -$23K-4.5% | -$22K-57.1% | -$14K+36.4% | ||
| —— | —— | —— | —— | —— |
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.
