Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Journey Medical (DERM) Cash from Operations (2020 - 2026)

Journey Medical filings provide 6 years of Cash from Operations readings, the most recent being 6284000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 382.43% to 6284000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12441000.0, a 36.31% decrease, with the full-year FY2025 number at 12441000.0, down 36.31% from a year prior.
  • Cash from Operations hit 6284000.0 in Q4 2025 for Journey Medical, down from 2383000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18747000.0 in Q3 2023 to a low of 16520000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 2607500.0 (2025), compared with a mean of 1602150.0.
  • Biggest five-year swings in Cash from Operations: surged 357.44% in 2023 and later tumbled 425.0% in 2024.
  • Journey Medical's Cash from Operations stood at 3206000.0 in 2021, then dropped by 19.65% to 3836000.0 in 2022, then plummeted by 330.66% to 16520000.0 in 2023, then surged by 113.47% to 2225000.0 in 2024, then crashed by 382.43% to 6284000.0 in 2025.
  • The last three reported values for Cash from Operations were 6284000.0 (Q4 2025), 2383000.0 (Q3 2025), and 942000.0 (Q2 2025) per Business Quant data.