Journey Medical Corporation DERM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.59M— | -$11.43M— | —— | —— | —— | ||
| $5.95M-1.0% | $6.29M+3.1% | $5.89M+12.2% | $5.68M+36.2% | $6.02M+78.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.56M-286% | -$5.16M-222% | -$326K-143% | $2.81M+213% | $1.92M+171% | ||
| -$6.2M— | -$7.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.07M— | $164K— | —— | —— | —— | ||
| —— | —— | —— | $71K+261% | $22K+980% | ||
| $4.32M+17.6% | $4.26M+24.4% | $4.17M+28.2% | $3.92M+20.5% | $3.67M+4.6% | ||
| $90K0.0% | $88K-3.3% | $87K-5.4% | $88K-3.3% | $90K+2.3% | ||
| -$93K-8.1% | -$82K+14.6% | -$81K+16.5% | -$83K+12.6% | -$86K+7.5% | ||
| $461K+33.2% | $466K+51.8% | $442K+106% | $406K+118% | $346K-13.7% | ||
| -$6.7M— | -$12.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.38M+18.6% | $16.36M+108% | $17.14M+179% | $10.44M+74.7% | $10.44M— | ||
| $12.85M-33.2% | $16.23M-6.1% | $21.42M— | $14.38M— | $19.25M— | ||
| —— | —— | $2.49M— | -$3.62M— | -$2.99M— | ||
| $3.23M+26.4% | $3.24M+61.0% | $3.07M+128% | $2.85M+226% | $2.56M+198% | ||
| $461K+33.2% | $466K+51.8% | $442K+106% | $406K+118% | $346K-13.7% | ||
| $4.32M+17.6% | $4.26M+24.4% | $4.17M+28.2% | $3.92M+20.5% | $3.67M+4.6% | ||
| $73K-63.7% | -$73K-122% | $385K+153% | $580K+269% | $201K+217% | ||
| $9K-93.6% | -$6K-102% | $84K— | $165K— | $140K— | ||
| -$93K-8.1% | -$82K+14.6% | -$81K+16.5% | -$83K+12.6% | -$86K+7.5% | ||
| $1.07M— | $164K— | —— | —— | —— | ||
| $90K0.0% | $88K-3.3% | $87K-5.4% | $88K-3.3% | $90K+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$93K-8.1% | -$82K+14.6% | -$81K+16.5% | -$83K+12.6% | -$86K+7.5% | ||
| —— | —— | —— | —— | —— |
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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.
