Journey Medical Corp (DERM)
NASDAQ · Healthcare
Journey Medical Corp Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -12.4M | -9.1M | 5.2M | -13.5M | -2.2M | 5.1M |
| Depreciation & Amort. | — | — | — | — | 0 | 5,000 |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Journey Medical Corp Cash Flow — FAQ
Journey Medical Corp (DERM) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DERM's cash flow history?
The chart and table above show Journey Medical Corp's cash flow by year and by quarter, including the growth rate.