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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Journey Medical (DERM) Free Cash Flow: 2020-2024

Historic Free Cash Flow for Journey Medical (DERM) over the last 5 years, with Dec 2024 value amounting to -$24.1 million.

  • Journey Medical's Free Cash Flow fell 105.96% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year increase of 85.89%. This contributed to the annual value of -$24.1 million for FY2024, which is 10152.92% down from last year.
  • Latest data reveals that Journey Medical reported Free Cash Flow of -$24.1 million as of FY2024, which was down 10,152.92% from $240,000 recorded in FY2023.
  • In the past 5 years, Journey Medical's Free Cash Flow ranged from a high of $240,000 in FY2023 and a low of -$33.5 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$24.1 million (2024), whereas its average is -$19.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 100.72% in 2023, then plummeted by 10,152.92% in 2024.
  • Journey Medical's Free Cash Flow (Yearly) stood at -$2.7 million in 2020, then increased by 20.40% to -$2.2 million in 2021, then tumbled by 1,437.55% to -$33.5 million in 2022, then surged by 100.72% to $240,000 in 2023, then slumped by 10,152.92% to -$24.1 million in 2024.