Journey Medical Corporation DERM Free cash flow
Discontinued — last reported Q4 '24
Free cash flow at other companies
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Where this comes from
Calculated from Journey Medical Corporation’s reported figures.
Plus components not separately reported this period.
The official record: Journey Medical Corporation’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Journey Medical Corporation's free cash flow?
- Journey Medical Corporation (DERM) reported free cash flow of -$6.03M in Q4 2024.
- What is the long-term trend for Journey Medical Corporation's free cash flow?
- Over 2 years (2021 to 2024), Journey Medical Corporation's free cash flow has grown at a 232.6% compound annual growth rate (CAGR), from -$2.18M to -$24.13M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.