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.

Journey Medical Corporation DERM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$11.43M—	——	-$3.85M+87.0%	-$29.63M+32.7%
Stock-based compensation	$6.29M+3.1%	$6.1M+134%	$2.61M-41.1%	$4.43M+79.4%
Net cash from operating activities	-$12.44M—	——	——	-$13.53M-521%
Repayments of debt	——	——	——	——
Net cash from financing activities	$16.23M-6.1%	$17.29M—	——	$16.46M-69.0%
Net increase (decrease) in cash	——	-$7.13M—	——	-$17.08M—

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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.