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DiaMedica Therapeutics Inc

DMAC

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6.735USD

-0.085-1.25%

Close 07-24 16:00（ET）Quotes delayed by 15 min

362.90MMarket Cap

LossP/E TTM

DiaMedica Therapeutics Inc

6.735

-0.085-1.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DMAC Cash Flow Statement

You can access the annual and quarterly cash flow statements of DiaMedica Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-27.04%-9.08M

-20.69%-7.76M

-515.79%-27.53M

-68.13%-7.60M

-7.46%-7.15M

-68.78%-6.43M

6.82%-4.47M

10.16%-4.52M

-30.73%-6.65M

-37.82%-3.81M

-103.18%-4.80M

-101.52%-5.03M

-30.89%-5.09M

1.36%-2.77M

22.49%-2.36M

-19.48%-2.50M

9.85%-3.89M

7.03%-2.80M

-29.78%-3.05M

-147.51%-2.09M

-44.83%-4.31M

-61.72%-3.02M

-90.50%-2.35M

70.60%-844.00K

4.98%-2.98M

---1.86M

32.97%-1.23M

-180.65%-2.87M

-235.19%-3.13M

-170.68%-1.84M

28.11%-1.02M

-13.58%-935.00K

27.06%-679.02K

-260.56%-1.42M

-108.81%-823.21K

-439.30%-930.89K

20.46%-394.65K

-13.47%-394.23K

-45.97%-393.72K

76.05%-172.61K

73.07%-496.14K

69.63%-347.42K

56.19%-269.73K

30.45%-720.66K

15.69%-1.84M

39.10%-1.14M

58.74%-615.63K

44.44%-1.04M

-53.56%-2.19M

-175.90%-1.88M

---1.49M

---1.87M

---1.42M

---680.96K

Net income from continuing operations

-30.30%-10.04M

-10.63%-8.74M

-37.39%-8.62M

-50.40%-7.70M

-49.62%-7.71M

-53.07%-7.90M

-40.33%-6.27M

-14.34%-5.12M

2.30%-5.15M

-37.59%-5.16M

-46.16%-4.47M

-33.32%-4.48M

-50.29%-5.27M

-15.56%-3.75M

11.33%-3.06M

-2.57%-3.36M

3.15%-3.51M

22.71%-3.25M

-8.05%-3.45M

-32.34%-3.27M

-49.36%-3.62M

-69.35%-4.20M

-30.43%-3.19M

-0.20%-2.47M

25.43%-2.42M

---2.48M

-76.50%-2.45M

-42.31%-2.47M

-400.31%-3.25M

-54.78%-1.39M

-61.93%-1.73M

50.34%-650.00K

4.29%-896.12K

-108.73%-1.07M

-294.61%-1.31M

-288.10%-936.29K

-51.57%-513.30K

26.96%-331.69K

42.86%-530.05K

73.31%-241.25K

71.77%-338.66K

77.74%-454.10K

34.40%-927.56K

30.84%-904.07K

46.07%-1.20M

25.88%-2.04M

53.90%-1.41M

48.72%-1.31M

13.44%-2.22M

-51.03%-2.75M

---3.07M

---2.55M

---2.57M

---1.82M

Operating gains losses

0.00%11.00K

80.00%18.00K

-70.00%3.00K

37.50%11.00K

25.00%10.00K

42.86%10.00K

14.29%8.00K

33.33%8.00K

14.29%8.00K

16.67%7.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

20.00%6.00K

0.00%6.00K

0.00%5.00K

0.00%6.00K

--5.00K

25.00%5.00K

150.00%5.00K

50.00%6.00K

365.12%4.00K

189.44%2.00K

526.96%4.00K

0.12%860.00

323.93%691.00

61.52%638.00

-11.50%859.00

-57.26%163.00

-84.58%395.00

272.55%596.86

-99.67%970.61

-77.94%381.33

456.51%2.56K

-83.43%160.21

25573.57%297.11K

-99.70%1.73K

-99.92%460.32

--966.58

--1.16K

--574.91K

0.79%591.46K

----

--586.82K

Other non-cash items

27.20%-190.00K

23.64%-252.00K

-4703.56%-17.53M

43.57%-180.00K

20.67%-261.00K

10.08%-330.00K

13.92%-365.00K

-40.53%-319.00K

-60.49%-329.00K

-184.50%-367.00K

-909.52%-424.00K

-667.50%-227.00K

-270.83%-205.00K

-217.27%-129.00K

-423.08%-42.00K

233.33%40.00K

361.54%120.00K

450.00%110.00K

1400.00%13.00K

233.33%12.00K

285.71%26.00K

433.33%20.00K

93.33%-1.00K

66.67%-9.00K

46.15%-14.00K

---6.00K

---15.00K

---27.00K

---26.00K

--0.00

----

100.00%0.00

----

--45.81K

---45.81K

--0.00

---44.87K

----

-94.92%30.23K

----

--595.00K

--590.68K

--582.19K

----

Change in working capital

473.42%295.00K

-99.75%3.00K

-254.16%-2.43M

-214.77%-513.00K

95.32%-79.00K

-4.62%1.18M

546.18%1.57M

161.23%447.00K

-2808.62%-1.69M

81.47%1.23M

-218.06%-353.00K

-267.82%-730.00K

93.00%-58.00K

5130.77%680.00K

346.27%299.00K

-38.47%435.00K

33.57%-829.00K

-97.97%13.00K

-79.13%67.00K

-40.34%707.00K

-31.23%-1.25M

216.83%640.00K

-57.93%321.00K

306.45%1.19M

-23675.00%-951.00K

--202.00K

235.04%763.00K

-237.32%-574.00K

99.17%-4.00K

-603.96%-565.00K

223.32%418.00K

-208.77%-481.00K

-153.13%-80.26K

-2682.90%-338.96K

689.17%442.21K

-128.00%-31.71K

94.41%-12.18K

-225.24%-75.06K

-93.03%41.43K

155.40%113.26K

70.80%-218.03K

-92.41%59.93K

-5.15%594.05K

-366.02%-204.43K

5.02%-746.71K

474.24%790.05K

-16.52%626.34K

166.71%76.85K

-536.15%-786.19K

-60.91%137.58K

--750.26K

---115.19K

--180.26K

--352.00K

-Change in receivables

-152.94%-43.00K

-96.30%2.00K

-150.50%-51.00K

1050.00%92.00K

43.33%-17.00K

191.53%54.00K

182.79%101.00K

106.11%8.00K

-220.00%-30.00K

-742.86%-59.00K

-1038.46%-122.00K

-263.75%-131.00K

165.79%25.00K

73.08%-7.00K

114.77%13.00K

-75.08%80.00K

-1366.67%-38.00K

-420.00%-26.00K

-450.00%-88.00K

-51.80%321.00K

101.85%3.00K

96.86%-5.00K

-103.57%-16.00K

465.93%666.00K

-8.00%-162.00K

---159.00K

162.14%448.00K

-138.97%-182.00K

78.84%-150.00K

-356.70%-721.00K

262.13%467.00K

-9315.67%-709.00K

946.84%280.87K

-9733.90%-288.04K

-89.20%-7.53K

-706.23%-33.17K

-9.93%-2.93K

-54.29%-3.98K

-104.74%-3.18K

262.16%5.47K

86.75%-2.66K

93.69%-2.58K

606.09%67.04K

-115.10%-3.37K

-60.96%-20.11K

-170.11%-40.90K

2032.76%9.50K

69.35%22.35K

-131.04%-12.49K

31.86%-15.14K

---491.28

--13.20K

--40.26K

---22.22K

-Change in prepaid expenses

40.76%-250.00K

-167.92%-36.00K

133.80%671.00K

-1650.00%-31.00K

-167.09%-422.00K

-92.43%53.00K

165.83%287.00K

-99.30%2.00K

77.78%-158.00K

280.43%700.00K

-305.66%-436.00K

10.81%287.00K

-0.28%-711.00K

-23.97%184.00K

1277.78%212.00K

86.33%259.00K

-85.12%-709.00K

227.03%242.00K

-118.56%-18.00K

36.27%139.00K

-32.07%-383.00K

76.19%74.00K

-11.01%97.00K

3.03%102.00K

-502.78%-290.00K

--42.00K

318.00%109.00K

259.68%99.00K

453.85%72.00K

-192.30%-50.00K

-1013.11%-62.00K

3.94%13.00K

62.88%-17.11K

39.48%-5.57K

54.43%12.51K

-2077.19%-46.08K

56.78%-9.20K

-69.43%8.10K

-90.89%5.46K

105.72%2.33K

-30.89%-21.29K

57.58%26.49K

268.44%59.90K

-375.27%-40.77K

35.91%-16.27K

64.46%16.81K

170.89%16.26K

-4.33%14.81K

53.24%-25.38K

242.65%10.22K

---22.93K

--15.48K

---54.27K

---7.17K

-Change in payables and accrued expense

----

-687.82%-344.03K

-570.65%-45.35K

709.32%437.24K

-93.81%58.53K

-98.87%9.64K

92.88%-71.76K

-65.18%162.65K

690.16%945.94K

220.52%856.07K

-223.74%-1.01M

-22.22%467.11K

-503.84%-160.28K

5.08%-710.33K

471.32%814.13K

-22.37%600.59K

127.59%39.69K

-485.18%-748.31K

-62.64%142.50K

--773.68K

---143.87K

--194.27K

--381.39K

-Change in other current assets

-100.00%0.00

--200.00K

---2.22M

--0.00

184.71%1.11M

--0.00

---1.31M

----

-0.97%-104.00K

--99.00K

---5.00K

--10.00K

---103.00K

----

-100.00%0.00

192.31%36.00K

--149.00K

---107.00K

--222.00K

---39.00K

----

-Change in other current liabilities

----

100.00%0.00

98.69%-10.99K

99.08%-9.68K

-100.71%-7.42K

---123.50K

---840.49K

---1.05M

--1.04M

----

Cash from non-recurring investing activities

Cash from operating activities

-27.04%-9.08M

-20.69%-7.76M

-515.79%-27.53M

-68.13%-7.60M

-7.46%-7.15M

-68.78%-6.43M

6.82%-4.47M

10.16%-4.52M

-30.73%-6.65M

-37.82%-3.81M

-103.18%-4.80M

-101.52%-5.03M

-30.89%-5.09M

1.36%-2.77M

22.49%-2.36M

-19.48%-2.50M

9.85%-3.89M

7.03%-2.80M

-29.78%-3.05M

-147.51%-2.09M

-44.83%-4.31M

-61.72%-3.02M

-90.50%-2.35M

70.60%-844.00K

4.98%-2.98M

---1.86M

32.97%-1.23M

-180.65%-2.87M

-235.19%-3.13M

-170.68%-1.84M

28.11%-1.02M

-13.58%-935.00K

27.06%-679.02K

-260.56%-1.42M

-108.81%-823.21K

-439.30%-930.89K

20.46%-394.65K

-13.47%-394.23K

-45.97%-393.72K

76.05%-172.61K

73.07%-496.14K

69.63%-347.42K

56.19%-269.73K

30.45%-720.66K

15.69%-1.84M

39.10%-1.14M

58.74%-615.63K

44.44%-1.04M

-53.56%-2.19M

-175.90%-1.88M

---1.49M

---1.87M

---1.42M

---680.96K

Investing cash flow

Net cash from continuing investing activities

-33.33%8.00K

-14.29%6.00K

77.78%16.00K

--6.00K

33.33%12.00K

133.33%7.00K

-10.00%9.00K

-100.00%0.00

28.57%9.00K

-90.63%3.00K

-76.74%10.00K

-33.33%4.00K

--7.00K

357.14%32.00K

2050.00%43.00K

50.00%6.00K

-100.00%0.00

-75.86%7.00K

--2.00K

--4.00K

250.00%7.00K

2800.00%29.00K

--0.00

100.00%0.00

--2.00K

--1.00K

-100.00%0.00

-220.00%-12.00K

-100.00%0.00

436.26%21.00K

259.32%10.00K

--32.00K

466.71%3.92K

-43.32%2.78K

100.00%0.00

-44.81%691.00

--4.91K

-225.62%-2.73K

--2.61K

-74.57%1.25K

----

-87.17%2.17K

-100.00%0.00

-86.20%4.92K

-66.42%11.32K

-59.65%16.94K

101.72%35.05K

261.13%35.69K

12.07%33.72K

651.66%41.99K

--17.37K

--9.88K

--30.09K

--5.59K

Capital expenditures

-33.33%8.00K

-14.29%6.00K

77.78%16.00K

--6.00K

33.33%12.00K

133.33%7.00K

-10.00%9.00K

-100.00%0.00

28.57%9.00K

-90.63%3.00K

-76.74%10.00K

-33.33%4.00K

--7.00K

357.14%32.00K

2050.00%43.00K

50.00%6.00K

-100.00%0.00

-84.44%7.00K

--2.00K

--4.00K

350.00%9.00K

2150.00%45.00K

--0.00

--2.00K

-100.00%0.00

436.26%21.00K

259.32%10.00K

--32.00K

466.71%3.92K

-43.32%2.78K

----

-44.81%691.00

--4.91K

----

--2.61K

-74.57%1.25K

----

-87.17%2.17K

-100.00%0.00

-86.20%4.92K

-66.42%11.32K

-59.65%16.94K

101.72%35.05K

261.13%35.69K

12.07%33.72K

651.66%41.99K

--17.37K

--9.88K

--30.09K

--5.59K

Net cash flow from disposal of fixed assets

-33.33%8.00K

-14.29%6.00K

77.78%16.00K

--6.00K

33.33%12.00K

133.33%7.00K

-10.00%9.00K

-100.00%0.00

28.57%9.00K

-90.63%3.00K

-76.74%10.00K

-33.33%4.00K

--7.00K

357.14%32.00K

2050.00%43.00K

50.00%6.00K

-100.00%0.00

-75.86%7.00K

--2.00K

--4.00K

250.00%7.00K

2800.00%29.00K

--0.00

100.00%0.00

--2.00K

--1.00K

-100.00%0.00

-220.00%-12.00K

-100.00%0.00

436.26%21.00K

259.32%10.00K

--32.00K

466.71%3.92K

-43.32%2.78K

100.00%0.00

-44.81%691.00

--4.91K

-225.62%-2.73K

--2.61K

--1.25K

----

--2.17K

-100.00%0.00

--0.00

-100.00%0.00

-12.73%2.15K

----

47.39%1.92K

--15.13K

--2.47K

--0.00

--1.30K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

-100.00%0.00

-86.20%4.92K

-64.39%11.32K

-36.91%16.94K

120.68%32.89K

261.13%35.69K

10.47%31.80K

380.76%26.86K

--14.91K

--9.88K

--28.79K

--5.59K

Net cash flow from investment products

-131.75%-2.11M

53.51%8.00M

-361.80%-25.75M

89.25%8.96M

57.32%6.63M

-14.93%5.21M

-562.35%-5.58M

116.84%4.74M

67.61%4.22M

28.83%6.13M

-42.98%1.21M

-1209.87%-28.12M

13.64%2.52M

154.78%4.76M

116.49%2.12M

155.19%2.53M

110800.00%2.21M

-1347.41%-8.68M

8.39%-12.83M

-60.28%993.00K

99.96%-2.00K

-31.02%696.00K

-566.67%-14.00M

-16.67%2.50M

51.51%-5.30M

--1.01M

--3.00M

---10.93M

--0.00

----

Net cash flow from other investing activities

--0.00

---11.15M

----

--274.01

----

--354.30

----

Cash from non-current investing activities

Net cash flow from investing activities

-131.92%-2.11M

53.60%8.00M

3.46%-5.39M

89.13%8.96M

57.37%6.62M

-15.01%5.21M

-566.97%-5.58M

116.84%4.74M

67.72%4.21M

29.64%6.12M

-42.28%1.20M

-1212.66%-28.13M

13.32%2.51M

154.37%4.72M

116.15%2.07M

155.61%2.53M

24700.00%2.21M

-1402.70%-8.69M

8.37%-12.83M

-60.44%989.00K

99.83%-9.00K

-33.83%667.00K

-566.67%-14.00M

-17.00%2.50M

51.49%-5.30M

--1.01M

14385.71%3.00M

30220.00%3.01M

-34050.00%-10.93M

-436.26%-21.00K

-259.32%-10.00K

---32.00K

-466.71%-3.92K

43.32%-2.78K

-100.00%0.00

44.81%-691.00

-1891.92%-4.91K

225.62%2.73K

---2.61K

74.57%-1.25K

102.42%274.01

87.17%-2.17K

100.00%0.00

86.06%-4.92K

66.42%-11.32K

59.65%-16.94K

-101.72%-35.05K

-257.54%-35.33K

-12.07%-33.72K

-651.66%-41.99K

---17.37K

---9.88K

---30.09K

---5.59K

Financing cash flow

Cash flow from continuous financing activities

358.24%417.00K

9975.83%12.09M

25536.59%31.53M

-98.63%161.00K

9200.00%91.00K

12100.00%120.00K

2150.00%123.00K

-68.11%11.75M

0.00%-1.00K

-200.00%-6.00K

1842600.00%36.85M

0.00%-1.00K

94.74%-1.00K

-100.01%-2.00K

-100.00%-2.00K

-100.41%-1.00K

51.28%-19.00K

40.95%29.86M

0.00%-1.00K

-96.86%242.00K

-3800.00%-39.00K

2119000.00%21.19M

-101.35%-1.00K

384900.00%7.70M

---1.00K

-103.23%-1.00K

51.02%74.00K

-100.03%-2.00K

--31.00K

-97.53%49.00K

93602.77%6.32M

-100.00%0.00

333.39%1.98M

-98.70%6.75K

3171.62%3.61M

-32.93%457.56K

20.24%520.46K

--427.74K

---117.37K

-56.97%682.17K

116.91%432.85K

-100.00%0.00

3408.17%1.59M

-95.00%199.56K

--2.16M

-98.68%22.57K

-98.65%45.19K

7896.57%3.99M

--0.00

--1.71M

--3.35M

--49.91K

Net cash flow from debt Issuance/repayment

0.00%-3.00K

33.33%-2.00K

0.00%-3.00K

0.00%-2.00K

-200.00%-3.00K

-50.00%-3.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

-100.00%-2.00K

50.00%-1.00K

0.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

---1.00K

---2.00K

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--11.76M

----

--0.00

100.00%0.00

-68.12%11.75M

----

--0.00

---4.00K

--36.85M

----

100.00%0.00

----

73.13%-18.00K

40.95%29.87M

--0.00

-100.00%0.00

---67.00K

--21.19M

--0.00

--7.68M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--5.35M

-369.79%-5.35M

--5.84M

-100.00%0.00

8895.81%1.98M

-100.00%0.00

--3.61M

-97.12%22.04K

14.30%494.75K

--312.82K

--0.00

-51.65%766.57K

235.09%432.85K

-100.00%0.00

--0.00

--1.59M

-96.76%129.17K

--2.16M

--0.00

--3.99M

--0.00

----

Proceeds from stock option exercised by employees

346.81%420.00K

129.27%282.00K

269.05%465.00K

2228.57%163.00K

--94.00K

--123.00K

--126.00K

--7.00K

----

--0.00

-100.00%0.00

--0.00

1425.00%244.00K

--29.00K

--0.00

-100.00%0.00

--16.00K

--0.00

74.42%75.00K

----

--0.00

--43.00K

----

--0.00

--6.75K

--0.00

----

--0.00

----

--0.00

--45.19K

----

--49.91K

Proceeds from issuance of warrants

----

100.00%0.00

-100.00%0.00

---5.32M

--5.36M

--484.00K

--0.00

-100.00%0.00

--0.00

--435.52K

--25.70K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--70.38K

--0.00

-98.68%22.57K

-100.00%0.00

--0.00

--1.71M

--3.12M

--0.00

Net cash flow from other financing activities

--0.00

--56.00K

--31.07M

----

--114.92K

---117.37K

---84.40K

----

--229.12K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

358.24%417.00K

9975.83%12.09M

25536.59%31.53M

-98.63%161.00K

9200.00%91.00K

12100.00%120.00K

2150.00%123.00K

-68.11%11.75M

0.00%-1.00K

-200.00%-6.00K

1842600.00%36.85M

0.00%-1.00K

94.74%-1.00K

-100.01%-2.00K

-100.00%-2.00K

-100.41%-1.00K

51.28%-19.00K

40.95%29.86M

0.00%-1.00K

-96.86%242.00K

-3800.00%-39.00K

2119000.00%21.19M

-101.35%-1.00K

384900.00%7.70M

---1.00K

-103.23%-1.00K

51.02%74.00K

-100.03%-2.00K

--31.00K

-97.53%49.00K

93602.77%6.32M

-100.00%0.00

333.39%1.98M

-98.70%6.75K

3171.62%3.61M

-32.93%457.56K

20.24%520.46K

--427.74K

---117.37K

-56.97%682.17K

116.91%432.85K

-100.00%0.00

3408.17%1.59M

-95.00%199.56K

--2.16M

-98.68%22.57K

-98.65%45.19K

7896.57%3.99M

--0.00

--1.71M

--3.35M

--49.91K

Net cash flow

Beginning cash balance

417.26%15.65M

-19.55%3.33M

----

23.46%2.59M

-33.41%3.02M

85.22%4.13M

140.90%14.07M

-2.33%2.10M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-82.92%2.77M

37.43%3.06M

-8.92%3.03M

-36.47%4.71M

65.55%16.22M

-55.04%2.23M

0.88%3.33M

90.81%7.41M

106.64%9.80M

66.61%4.96M

19.61%3.30M

-76.92%3.88M

--4.74M

-48.06%2.97M

-58.88%2.76M

1143.39%16.82M

274.19%5.73M

614.96%6.71M

-22.08%1.35M

321.28%1.53M

181.27%938.52K

945.16%1.74M

-14.99%363.23K

22.72%333.67K

-10.91%166.13K

-70.93%135.85K

-64.11%427.25K

-82.16%271.90K

-92.33%186.48K

-54.82%467.36K

-43.93%1.19M

-63.68%1.52M

6.19%2.43M

-73.16%1.03M

-47.60%2.12M

106.06%4.20M

-15.67%2.29M

--3.85M

--4.05M

--2.04M

--2.71M

Current period cash flow changes

-2372.25%-10.78M

1211.00%12.32M

86.06%-1.39M

-87.30%1.52M

82.17%-436.00K

-147.99%-1.11M

-175.35%-9.93M

224.19%11.97M

5.23%-2.45M

18.09%2.31M

-1139.52%-3.61M

12206.67%3.69M

-54.09%-2.58M

117.00%1.96M

-102.08%-291.00K

102.72%30.00K

58.95%-1.68M

-382.08%-11.51M

188.95%13.99M

-166.53%-1.10M

-599.83%-4.08M

-178.32%-2.39M

174.02%4.84M

669.77%1.66M

95.85%-583.00K

---858.00K

196.66%1.77M

121.85%215.00K

-362.54%-14.06M

-171.82%-1.83M

-266.30%-984.00K

771.44%5.36M

-125.79%-672.49K

1901.85%591.71K

-576.22%-797.84K

995.32%2.61M

-84.13%29.56K

101.23%167.54K

111.64%31.40K

59.86%-291.23K

169.37%186.30K

108.66%83.26K

-117.84%-269.73K

30.83%-725.58K

87.65%-268.55K

-146.45%-961.51K

200.14%1.51M

-552.41%-1.05M

-214.70%-2.17M

425.18%2.07M

---1.51M

---160.79K

--1.90M

---636.64K

Effect of exchange rate changes

----

115.82%10.45K

220.92%34.40K

-51.75%18.62K

---66.02K

---28.45K

--38.58K

----

Ending cash balance

88.03%4.87M

417.26%15.65M

-19.55%3.33M

-70.79%4.11M

23.46%2.59M

-33.41%3.02M

85.22%4.13M

140.90%14.07M

-2.33%2.10M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-82.92%2.77M

37.43%3.06M

-8.92%3.03M

-36.47%4.71M

65.55%16.22M

-55.04%2.23M

0.88%3.33M

90.81%7.41M

106.64%9.80M

66.61%4.96M

19.61%3.30M

--3.88M

21.63%4.74M

-48.06%2.97M

-58.88%2.76M

354.45%3.90M

274.19%5.73M

614.96%6.71M

-71.13%857.74K

321.28%1.53M

181.27%938.52K

2003.54%2.97M

-20.23%363.23K

24.64%333.67K

-18.40%166.15K

-70.88%141.22K

-63.55%455.34K

-81.80%267.72K

-91.94%203.62K

-54.50%484.98K

-39.95%1.25M

-66.09%1.47M

7.74%2.53M

-72.59%1.07M

-46.92%2.08M

109.15%4.34M

--2.35M

--3.89M

--3.92M

--2.07M

Free cash flow

-26.94%-9.09M

-20.65%-7.77M

-514.91%-27.54M

-68.27%-7.60M

-7.49%-7.16M

-68.83%-6.44M

6.82%-4.48M

10.23%-4.52M

-30.73%-6.66M

-36.35%-3.81M

-99.96%-4.81M

-101.20%-5.03M

-31.07%-5.10M

0.46%-2.80M

21.13%-2.40M

-19.54%-2.50M

10.04%-3.89M

8.17%-2.81M

-29.87%-3.05M

-147.99%-2.09M

-45.03%-4.32M

-63.95%-3.06M

-90.50%-2.35M

70.60%-844.00K

4.91%-2.98M

---1.87M

33.73%-1.23M

-177.93%-2.87M

-224.10%-3.13M

-172.21%-1.86M

27.55%-1.03M

-17.47%-967.00K

26.69%-682.94K

-256.83%-1.43M

-108.81%-823.21K

-435.81%-931.59K

19.47%-399.56K

-12.77%-394.23K

-46.94%-396.33K

76.04%-173.86K

73.24%-496.14K

69.89%-349.60K

58.55%-269.73K

32.31%-725.58K

16.46%-1.85M

39.55%-1.16M

56.90%-650.67K

42.83%-1.07M

-52.70%-2.22M

-179.77%-1.92M

---1.51M

---1.87M

---1.45M

---686.55K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did DiaMedica Therapeutics Inc Generate?



DiaMedica Therapeutics Inc generated -29.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did DiaMedica Therapeutics Inc's Operating Cash Flow Change Year Over Year?



DiaMedica Therapeutics Inc's operating cash flow increased by -31.65% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does DiaMedica Therapeutics Inc Spend on Capital Expenditures?



DiaMedica Therapeutics Inc spent 40.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has DiaMedica Therapeutics Inc's Financing Cash Flow Changed?



DiaMedica Therapeutics Inc used 43.88M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DMAC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was DiaMedica Therapeutics Inc’s free cash flow in the latest quarter?



Free cash flow was -29.10M reflecting a -31.68% change from the previous year.