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Journey Medical Corp (DERM)
NASDAQ:DERM
US Market

Journey Medical Corp (DERM) Cash flow

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Journey Medical Corp Cash Flow

DERM's free cash flow for Q2 2025 was $-942.00K. For the 2025 fiscal year, DERM's free cash flow was decreased by $-9.37M and operating cash flow was $-942.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.13M$ 5.24M$ -13.53M$ -2.18M$ 5.13M
Investing Cash Flow
$ -15.00M$ -5.00M$ -20.00M$ -10.00M$ -1.20M
Financing Cash Flow
$ 16.99M$ -4.80M$ 16.46M$ 53.02M$ -487.00K
End Cash Position
$ 20.30M$ 27.44M$ 32.00M$ 49.08M$ 8.25M
Free Cash Flow
$ -9.13M$ 240.00K$ -33.53M$ -12.18M$ 3.93M
Currency in USD

Journey Medical Corp Cash Flow