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Journey Medical Corp (DERM)
NASDAQ:DERM
US Market
DERM
Journey Medical Corp
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Journey Medical Corp (DERM) Cash flow

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Journey Medical Corp Cash Flow

DERM's free cash flow for Q4 2025 was $-6.36M. For the 2025 fiscal year, DERM's free cash flow was decreased by $-3.31M and operating cash flow was $-6.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.44M$ -9.13M$ 5.24M$ -13.53M$ -2.18M
Investing Cash Flow
$ 0.00$ -15.00M$ -5.00M$ -20.00M$ -10.00M
Financing Cash Flow
$ 16.23M$ 16.99M$ -4.80M$ 16.46M$ 53.02M
End Cash Position
$ 24.09M$ 20.30M$ 27.44M$ 32.00M$ 49.08M
Free Cash Flow
$ -12.44M$ -9.13M$ 240.00K$ -33.53M$ -12.18M
Currency in USD

Journey Medical Corp Cash Flow