Journey Medical Corp (DERM)
3.50
+0.10
(+2.94%)
USD |
NASDAQ |
Apr 25, 16:00
3.48
-0.02
(-0.57%)
After-Hours: 20:00
Journey Medical Free Cash Flow (Quarterly): -16.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -7.282M |
| Date | Value |
|---|---|
| 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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-19.12M
Minimum
Mar 2022
18.75M
Maximum
Sep 2023
-3.790M
Average
-4.121M
Median
Free Cash Flow (Quarterly) Benchmarks
| Fortress Biotech Inc | -35.00M |
| Puma Biotechnology Inc | 10.41M |
| GT Biopharma Inc | -2.047M |
| FibroGen Inc | -18.57M |
| Outlook Therapeutics Inc | -13.03M |