Journey Medical Corporation DERM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.59M+16.1% | -$11.43M— | —— | —— | —— | ||
| $5.95M-5.3% | $6.29M+6.7% | $5.89M+3.8% | $5.68M-5.6% | $6.02M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.56M+31.0% | -$5.16M-1,484% | -$326K-112% | $2.81M+46.6% | $1.92M-54.7% | ||
| -$6.2M+13.8% | -$7.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.07M+552% | $164K— | —— | —— | —— | ||
| —— | —— | —— | $71K+223% | $22K+214% | ||
| $4.32M+1.4% | $4.26M+2.0% | $4.17M+6.4% | $3.92M+6.8% | $3.67M+7.3% | ||
| $90K+2.3% | $88K+1.1% | $87K-1.1% | $88K-2.2% | $90K-1.1% | ||
| -$93K-13.4% | -$82K-1.2% | -$81K+2.4% | -$83K+3.5% | -$86K+10.4% | ||
| $461K-1.1% | $466K+5.4% | $442K+8.9% | $406K+17.3% | $346K+12.7% | ||
| -$6.7M+46.1% | -$12.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.38M-24.3% | $16.36M-4.5% | $17.14M+64.1% | $10.44M0.0% | $10.44M+32.6% | ||
| $12.85M-20.8% | $16.23M-24.2% | $21.42M+48.9% | $14.38M-25.3% | $19.25M+11.3% | ||
| —— | —— | $2.49M+169% | -$3.62M-21.2% | -$2.99M+58.1% | ||
| $3.23M-0.2% | $3.24M+5.5% | $3.07M+7.9% | $2.85M+11.3% | $2.56M+27.2% | ||
| $461K-1.1% | $466K+5.4% | $442K+8.9% | $406K+17.3% | $346K+12.7% | ||
| $4.32M+1.4% | $4.26M+2.0% | $4.17M+6.4% | $3.92M+6.8% | $3.67M+7.3% | ||
| $73K+200% | -$73K-119% | $385K-33.6% | $580K+189% | $201K-39.6% | ||
| $9K+250% | -$6K-107% | $84K-49.1% | $165K+17.9% | $140K-63.4% | ||
| -$93K-13.4% | -$82K-1.2% | -$81K+2.4% | -$83K+3.5% | -$86K+10.4% | ||
| $1.07M+552% | $164K— | —— | —— | —— | ||
| $90K+2.3% | $88K+1.1% | $87K-1.1% | $88K-2.2% | $90K-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$93K-13.4% | -$82K-1.2% | -$81K+2.4% | -$83K+3.5% | -$86K+10.4% | ||
| —— | —— | —— | —— | —— |
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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.
