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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Drugs Made In America Acquisition (DMAA) Change in Cash (2025)

Drugs Made In America Acquisition filings provide 1 years of Change in Cash readings, the most recent being $5420.0 for Q4 2025.

  • Quarterly Change in Cash changed N/A to $5420.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4786.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $4786.0 for FY2025, 254.26% up from the prior year.
  • Change in Cash hit $5420.0 in Q4 2025 for Drugs Made In America Acquisition, up from -$105.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5420.0 in Q4 2025 and bottomed at -$428.0 in Q1 2025.