DiaMedica Therapeutics Inc.
DMACNASDAQHealthcare● Active
$5.81
+$0.20(+3.57%)
Market Cap$313061973
P/E Ratio—
52W High$10.4195
52W Low$3.475
DiaMedica Therapeutics Inc. (DMAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.06B) | ($0.05B) | ($0.07B) | ($0.05B) | ($0.07B) |
| Sales of Investments | $0.06B | $0.06B | $0.05B | $0.06B | $0.05B |
| Net Cash from Investing | ($0.00B) | $0.01B | ($0.02B) | $0.01B | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.04B | $0.01B | $0.04B | ($0.00B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DiaMedica Therapeutics Inc. data
About DiaMedica Therapeutics Inc. (DMAC) Cash Flow Statement
DiaMedica Therapeutics Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
DMAC · 4 questionsDiaMedica Therapeutics Inc. generated free cash flow of ($0.03B) for 2025, down 31.7% year-over-year.
DMAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10