DiaMedica Therapeutics Inc. (DMAC)
NASDAQ: DMAC · Real-Time Price · USD
6.22
-0.10 (-1.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DiaMedica Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -32.77 | -24.44 | -19.38 | -13.68 | -13.59 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.94 | -1.34 | -1.22 | -0.01 | 0.16 | |
| Stock-Based Compensation | 3.85 | 2.09 | 1.68 | 1.5 | 1.56 | |
| Other Operating Activities | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Change in Accounts Receivable | -0.02 | 0.13 | -0.29 | 0.05 | 0.21 | |
| Change in Accounts Payable | 0.54 | 0.01 | 0.19 | 0.23 | -0.59 | |
| Change in Other Net Operating Assets | 0.16 | 1.37 | 0.19 | 0.31 | -0.08 | |
| Operating Cash Flow | -29.06 | -22.08 | -18.73 | -11.51 | -12.25 | |
| Capital Expenditures | -0.04 | -0.03 | -0.02 | -0.08 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Investment in Securities | -2.15 | 8.59 | -18.28 | 11.62 | -20.52 | |
| Investing Cash Flow | -2.19 | 8.56 | -18.3 | 11.54 | -20.54 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | 44.29 | 12 | 36.85 | - | 30.24 | |
| Other Financing Activities | -0.4 | - | - | - | -0.15 | |
| Financing Cash Flow | 43.88 | 11.99 | 36.84 | -0.01 | 30.09 | |
| Net Cash Flow | 12.62 | -1.52 | -0.19 | 0.02 | -2.7 | |
| Free Cash Flow | -29.1 | -22.1 | -18.75 | -11.59 | -12.27 | |
| Free Cash Flow Per Share | -0.62 | -0.55 | -0.58 | -0.44 | -0.59 | |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Levered Free Cash Flow | -18.19 | -11.68 | -11.45 | -6.69 | -7.37 | |
| Unlevered Free Cash Flow | -18.19 | -11.68 | -11.45 | -6.69 | -7.37 | |
| Change in Working Capital | 0.68 | 1.51 | 0.09 | 0.59 | -0.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.