Cash Flow - Drugs Made In America Acquisition Corp. (DMAA)
$(Billion, Million)| Dec-25 | Dec-24 | |
|---|---|---|
| Operating cash flow | -0.54 | -0.17 |
| Cash flow from investing | -231.15 | |
| Cash flow from financing | 231.69 | 0.17 |
| Change in cash | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Drugs Made In America Acquisition Corp. (DMAA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | -0.13 | 0.14 | -0.30 | -0.25 | 0.00 | -0.06 | 0.00 |
| Cash flow from investing | 231.15 | -231.15 | -231.15 | |||||
| Cash flow from financing | 0.10 | 0.13 | -231.30 | 231.47 | 231.40 | 0.00 | 0.04 | 0.00 |
| Change in cash | 0.01 | 0.01 | -0.02 | 0.02 | 0.00 | 0.00 | -0.02 | 0.00 |