Drugs Made In America Acquisition Corp. (DMAA)
NASDAQ: DMAA · Real-Time Price · USD
10.34
+0.01 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
10.37
+0.03 (0.29%)
After-hours: Dec 5, 2025, 5:31 PM EST
DMAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 5.45 | -0.48 |
| Other Operating Activities | -6.31 | 0.05 |
| Change in Other Net Operating Assets | 0.11 | 0.13 |
| Operating Cash Flow | -0.54 | -0.3 |
| Total Debt Issued | 1.39 | 3.09 |
| Total Debt Repaid | -1.93 | -2.23 |
| Net Debt Issued (Repaid) | -0.54 | 0.86 |
| Issuance of Common Stock | 232.49 | 0.06 |
| Other Financing Activities | -0.26 | -0.62 |
| Financing Cash Flow | 231.69 | 0.3 |
| Net Cash Flow | -0 | 0 |
| Change in Working Capital | 0.32 | 0.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.