Cash Flow - DiaMedica Therapeutics Inc. (DMAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -29.06 | -22.08 | -18.73 | -11.51 | -12.25 | -9.19 | -9.10 | -5.70 | -3.90 | -3.02 | -1.37 | -3.76 | -5.50 | -5.48 | -3.44 | -2.38 | -2.15 | -1.47 | -1.21 | -0.80 |
| Cash flow from investing | -2.19 | 8.56 | -18.30 | 11.54 | -20.54 | -16.13 | -3.91 | -0.05 | -0.02 | -0.01 | -0.01 | -0.03 | -0.13 | -0.06 | -0.08 | -0.06 | -0.09 | -0.09 | -0.30 | -0.11 |
| Cash flow from financing | 43.88 | 11.99 | 36.84 | -0.01 | 30.09 | 28.85 | 0.07 | 21.22 | 3.54 | 4.59 | 1.37 | 1.68 | 5.97 | 5.17 | 3.39 | 4.61 | 1.17 | 4.69 | 0.91 | |
| Change in cash | 12.62 | -1.52 | -0.19 | 0.02 | -2.70 | 3.53 | -12.94 | 15.47 | -0.38 | 1.56 | 0.00 | -2.11 | 0.34 | -0.38 | -0.13 | 2.18 | -2.24 | -0.38 | 3.18 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - DiaMedica Therapeutics Inc. (DMAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.08 | -7.77 | -6.60 | -7.60 | -7.15 | -6.43 | -4.47 | -4.52 | -6.65 | -3.81 | -4.80 | -5.03 | -5.09 | -2.77 | -2.36 | -2.50 | -3.89 | -2.80 | -3.05 | -2.09 | -4.31 | -3.02 | -2.35 | -0.84 | -2.98 | -1.87 | -1.23 | -2.87 | -3.13 | -1.91 | -1.86 | -1.02 | -0.90 | -0.97 | -0.68 | -1.42 | -0.82 | -1.28 | -0.92 | -0.40 | -0.42 | -0.35 | -0.10 | -0.58 | -0.34 | -0.12 | -0.57 | -1.92 | -1.14 | -0.45 | -1.12 | -2.06 | -1.87 | -1.44 | -1.96 | -1.40 | -0.68 | -1.25 | -0.81 | -0.71 | -0.66 | -0.53 | 0.39 | -1.94 | -0.30 | -0.48 | -0.57 | -0.63 | -0.46 | -0.10 | -0.74 | -0.63 | 0.00 | -0.19 | -0.70 | -0.17 | -0.15 | -0.23 |
| Cash flow from investing | -2.11 | 8.00 | -26.21 | 8.96 | 6.62 | 5.21 | -5.59 | 4.74 | 4.21 | 6.12 | 1.20 | -28.13 | 2.51 | 4.72 | 2.07 | 2.53 | 2.21 | -8.69 | -12.83 | 0.99 | -0.01 | 0.67 | -14.00 | 2.50 | -5.30 | 1.01 | 3.00 | 3.01 | -10.93 | 0.01 | -0.02 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.05 | -0.03 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.05 | -0.03 | -0.05 | -0.11 | -0.09 | -0.05 | -0.04 |
| Cash flow from financing | 0.42 | 12.09 | 32.01 | 0.16 | 0.09 | 0.12 | 0.12 | 11.75 | 0.00 | 0.00 | -0.01 | 36.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 29.87 | 0.00 | 0.24 | -0.04 | 21.19 | 0.00 | 7.70 | 0.00 | 0.00 | 0.07 | 0.00 | 14.81 | 0.03 | 0.05 | 6.33 | 1.55 | -0.01 | 1.98 | 0.01 | 0.06 | 3.53 | 0.44 | 0.57 | 0.38 | -0.20 | 0.77 | 0.42 | -0.07 | -0.08 | 1.63 | 0.20 | 2.01 | 0.10 | -0.09 | 3.95 | -0.06 | 1.85 | 3.32 | 0.05 | 0.05 | 3.11 | 0.07 | 0.15 | 2.88 | -0.07 | 1.78 | -0.18 | 1.35 | 0.01 | 0.29 | 0.24 | 4.15 | 0.35 | |||||||
| Change in cash | -10.78 | 12.32 | -0.80 | 1.52 | -0.44 | -1.11 | -9.93 | 11.97 | -2.45 | 2.31 | -3.61 | 3.69 | -2.58 | 1.96 | -0.29 | 0.03 | -1.68 | -11.51 | 13.99 | -1.10 | -4.08 | -2.39 | 4.84 | 1.66 | -0.58 | -0.86 | 1.77 | 0.22 | -14.06 | 12.91 | -1.85 | -0.98 | 5.39 | 0.56 | -0.69 | 0.56 | -0.82 | -1.23 | 2.60 | 0.03 | 0.16 | 0.03 | -0.30 | 0.19 | 0.08 | -0.19 | -0.65 | -0.31 | -0.96 | 1.53 | -1.06 | -2.18 | 2.05 | -1.52 | -0.12 | 1.89 | -0.64 | -1.24 | 2.27 | -0.64 | -0.52 | 2.34 | 0.31 | -0.18 | -0.31 | -0.51 | -0.59 | -0.66 | -0.49 | -0.27 | 0.59 | -0.68 | -0.02 | -0.24 | -0.52 | -0.02 | 3.96 | 0.08 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||