Journey Medical Corp (DERM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $5.13M2021: -$2.18M2022: -$13.53M2023: $5.24M2024: -$9.13M2025: -$12.44M-$12.44M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.44M-36.3%
2024-$9.13M-274.2%
2023$5.24M+138.7%
2022-$13.53M-520.5%
2021-$2.18M-142.5%
2020$5.13M