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% | ||
| $30K-84.6% | -$41K— | —— | -$441K-402% | $195K+3,150% | ||
| -$4.76M-160% | $11.76M+1,674% | $2.42M— | —— | $7.99M+247% | ||
| -$332K+82.8% | -$2.19M-183% | -$1.03M-149% | $0+100% | -$1.94M-617% | ||
| -$649K+60.6% | -$2.71M— | -$1.2M— | -$1.65M-123% | -$1.65M+41.3% | ||
| -$1.47M-126% | $6.37M— | —— | —— | $5.59M+1,862% | ||
| $88K+111% | $1.74M— | -$841K+27.7% | $84K+149% | -$817K+19.2% | ||
| —— | —— | —— | $12K+132% | -$1K+93.8% | ||
| $1.13M+5.7% | $1.07M+8.6% | $1.06M+30.7% | $1.06M+30.7% | $1.07M+30.8% | ||
| $23K+9.5% | $23K+4.5% | $22K-4.3% | $22K-8.3% | $21K-4.5% | ||
| -$25K-78.6% | -$23K-4.5% | -$23K+8.0% | -$22K+12.0% | -$14K+41.7% | ||
| $96K-5.0% | $118K+25.5% | $123K+41.4% | $124K+93.8% | $101K+62.9% | ||
| $2.91M+203% | -$6.28M— | -$2.38M-106% | -$942K+81.8% | -$2.83M+43.6% | ||
| —— | —— | —— | —— | $625K— | ||
| $72K-98.2% | $5.42M-12.6% | $6.89M+3,452% | $0— | $4.05M+173% | ||
| $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% | ||
| $806K-0.9% | $833K+25.3% | $814K+38.0% | $778K+59.1% | $813K+204% | ||
| $96K-5.0% | $118K+25.5% | $123K+41.4% | $124K+93.8% | $101K+62.9% | ||
| $1.13M+5.7% | $1.07M+8.6% | $1.06M+30.7% | $1.06M+30.7% | $1.07M+30.8% | ||
| $17K+113% | -$300K-290% | -$85K-177% | $441K+611% | -$129K-4,400% | ||
| -$8K+65.2% | -$18K-125% | $0-100% | $35K+250% | -$23K-111% | ||
| -$25K-78.6% | -$23K-4.5% | -$23K+8.0% | -$22K+12.0% | -$14K+41.7% | ||
| $88K+111% | $1.74M— | -$841K+27.7% | $84K+149% | -$817K+19.2% | ||
| $23K+9.5% | $23K+4.5% | $22K-4.3% | $22K-8.3% | $21K-4.5% | ||
| $30K-84.6% | -$41K— | —— | -$441K-402% | $195K+3,150% | ||
| $148K+49.5% | —— | $119K-4.0% | —— | $99K+16.5% | ||
| —— | —— | —— | —— | $625K— | ||
| -$25K-78.6% | -$23K-4.5% | -$23K+8.0% | -$22K+12.0% | -$14K+41.7% | ||
| —— | —— | —— | —— | —— |
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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.
