Journey Medical Corp (DERM) Free cash flow 2023–2025
Journey Medical Corp (DERM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$27.4MFY2025 · since FY2023: -$14.8M → -$27.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$27.4M | -94.2% |
| FY2024 | -$14.1M | +4.3% |
| FY2023 | -$14.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice