Journey Medical Free Cash Flow (Quarterly) Trends

Journey Medical Corp (DERM)

5.16 +0.08 (+1.57%) USD | NASDAQ | Nov 15, 16:00

5.00 -0.16 (-3.10%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-5.176M
March 31, 2024	-5.019M
December 31, 2023	-16.52M
September 30, 2023	18.75M
June 30, 2023	3.969M
March 31, 2023	-5.956M
December 31, 2022	-3.836M

Date	Value
September 30, 2022	-7.282M
June 30, 2022	-3.30M
March 31, 2022	-19.12M
December 31, 2021	-4.406M
September 30, 2021	-1.698M
June 30, 2021	-7.438M
March 31, 2021	1.361M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-19.12M

Minimum

Mar 2022

18.75M

Maximum

Sep 2023

-3.976M

Average

-4.712M

Median

Free Cash Flow (Quarterly) Benchmarks