DiaMedica Therapeutics In... (DMAC)
NASDAQ: DMAC
· Real-Time Price · USD
6.03
0.02 (0.33%)
At close: Aug 15, 2025, 3:59 PM
6.03
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
DiaMedica Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -29.58M | -27M | -24.44M | -21.7M | -19.9M | -19.26M | -19.38M | -17.97M | -16.56M | -15.44M | -13.68M | -13.17M | -13.56M | -13.48M | -13.59M | -14.55M | -14.29M | -13.49M |
Depreciation & Amortization | -145K | 42K | 39K | 36K | 34K | 31K | 30K | 28K | 27K | 26K | 25K | 25K | 24K | 24K | 24K | 23K | 22K | 21K |
Stock-Based Compensation | 2.79M | 2.46M | 2.08M | 1.95M | 1.81M | 1.75M | 1.68M | 1.64M | 1.63M | 1.62M | 1.5M | 1.39M | 1.27M | 1.35M | 1.56M | 1.77M | 1.97M | 1.96M |
Other Working Capital | 1.79M | 2.18M | 1.36M | 1.24M | -178.32K | -380.32K | 20.68K | -440K | -21K | 29K | 360K | -209K | -661K | 252K | 129K | 25.82M | 55.88M | 65.9M |
Other Non-Cash Items | -1.39M | -1.2M | -1.27M | -611.03K | -247.03K | 69.97K | 192.97K | -265K | -309K | -270K | 53K | 180K | 221K | 179K | 58K | 56K | 54K | 53K |
Deferred Income Tax | n/a | n/a | n/a | -466.72K | -890.72K | -1.12M | -1.12M | -651K | -227K | n/a | n/a | 110K | 123K | 135K | 161K | 71K | 57K | 36K |
Change in Working Capital | 2.67M | 3.12M | 1.51M | 1.57M | -355.04K | -1.53M | 96.96K | -461K | 191K | 1.36M | 585K | -82K | -314K | -42K | -461K | 166K | 420K | 898K |
Operating Cash Flow | -25.65M | -22.57M | -22.08M | -19.22M | -19.55M | -20.06M | -18.5M | -17.68M | -15.25M | -12.71M | -11.51M | -11.55M | -12.23M | -11.83M | -12.25M | -12.46M | -11.77M | -10.52M |
Capital Expenditures | -34K | -27.93K | -24.93K | -20.63K | -21.63K | -25.69K | -23.69K | -53K | -86K | -88K | -81K | -56K | -15K | -13K | -22K | -60K | -58K | -54K |
Cash Acquisitions | n/a | n/a | n/a | -24.4K | -25.61K | 2.52K | n/a | 19.65K | 18.74K | -11.92K | -9.4K | -4.65K | -2.58K | -10.9 | 1.99K | 1.99K | 2.03K | 2K |
Purchase of Investments | -48.73M | -47.49M | -50.41M | -43.6M | -33.81M | -68.47M | -68.51M | -74.33M | -70.92M | -42.13M | -45.68M | -57.97M | -72.08M | -71.27M | -69.81M | -62.44M | -56.19M | -42.87M |
Sales Maturities Of Investments | 63.97M | 58.5M | 59M | 53.37M | 50.37M | 52.16M | 50.5M | 54.68M | 52.18M | 54.05M | 57.3M | 56.15M | 55.32M | 52.97M | 49.3M | 51.3M | 43.88M | 32.06M |
Other Investing Acitivies | -439 | -439 | -439 | 24.4K | 25.61K | -2.52K | n/a | -19.65K | -18.74K | 11.92K | 11.62K | -1.82K | -16.76K | -18.3K | -18.52K | 6.17K | 4.99K | 6.5K |
Investing Cash Flow | 15.2M | 10.98M | 8.56M | 9.75M | 16.53M | -16.33M | -18.03M | -19.7M | -18.82M | 11.83M | 11.54M | -1.88M | -16.77M | -18.31M | -20.54M | -11.18M | -12.35M | -10.84M |
Debt Repayment | -9K | -11K | -9K | -6.92K | -5.92K | -5.92K | -5.92K | -5.84K | -5.77K | -5.75K | -5.75K | -4.91K | -4.99K | -3K | -4K | -5K | -4K | -4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4K | 205M | 205M | 205M | 205M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 322.29K | 244.47K | 244.47K | 46.29K | 83.18K | 36.85M | 36.85M | 36.85M | 36.85M | -246.43 | -246.43 | -1.09K | -1.01K | -2K | 242K | 205K | 205K | 205K |
Financial Cash Flow | 495K | 12.09M | 11.99M | 11.38M | 11.26M | 36.35M | 36.35M | 36.84M | 36.85M | -6K | -6K | -5.02K | 26.85K | 28.85K | 30.09K | -8.89K | 21.15M | 21.15M |
Net Cash Flow | -9.96M | 492K | -1.52M | 1.9M | 8.23M | -50K | -185K | -539K | 2.78M | -885K | 21K | -13.45M | 834K | -297K | -2.7M | 6.42M | -2.73M | 29K |
Free Cash Flow | -25.68M | -22.6M | -22.1M | -19.24M | -19.57M | -20.09M | -18.52M | -17.73M | -15.33M | -12.8M | -11.59M | -11.61M | -12.25M | -11.84M | -12.27M | -12.52M | -11.82M | -10.57M |