DERM Financing Cash Flow
$12.84MTTM · USD
Period ending:
DERM FY Cash from FinancingUSD
$462.52M-$4.80M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DERM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,226,000 | |
| 16,993,000 | |
| -4,804,000 | |
| 16,456,000 | |
| 53,016,000 | |
| -487,000 | |
| -3,551,000 | |
| 35,381,000 | |
| 462,523,000 | |
| 138,950,000 | |
| 102,929,000 | |
| 174,098,000 |
Compare financing cash flow
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