Journey Medical Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $5.1M | $5.1M | — | $153.0K |
| FY2021 | $-2.2M | $-2.2M | — | $2.5M |
| FY2022 | $-13.5M | $-33.5M | $20.0M | $4.4M |
| FY2023 | $5.2M | $240.0K | $5.0M | $2.6M |
| FY2024 | $-9.1M | $-24.1M | $15.0M | $6.1M |
| FY2025 | $-12.4M | $-12.4M | — | $6.3M |