DiaMedica Therapeutics (DMAC) Free Cash Flow (2018 - 2026)

DiaMedica Therapeutics' (DMAC) quarterly Free Cash Flow came in at -$9.1 million in Q1 2026, down 26.94% year-on-year from -$12.4 million in Q1 2025, and down 17.02% quarter-over-quarter from -$7.8 million in Q4 2025.

DiaMedica Therapeutics (DMAC) Free Cash Flow (2018 - 2026) Analysis & Trends

DiaMedica Therapeutics' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$9.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 26.94% year-over-year to -$9.1 million in Q1 2026; TTM through Mar 2026 was -$31.0 million, a 37.31% decrease from a year earlier, with the FY2025 full-year figure at -$29.1 million, down 31.68% from the prior year.
  • Free Cash Flow fell to -$9.1 million in Q1 2026 per DMAC's latest filing, from -$7.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.4 million in Q3 2022 and bottomed at -$9.1 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$5.0 million (2023), against an average of -$5.3 million.
  • Across the five-year window, Free Cash Flow increased 21.13% in 2022 and tumbled 101.2% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2022, then slumped by 36.35% to -$3.8 million in 2023, then sank by 68.83% to -$6.4 million in 2024, then decreased by 20.6% to -$7.8 million in 2025, then retreated by 17.02% to -$9.1 million in 2026.
  • Per Business Quant, the three latest DMAC Free Cash Flow figures stand at -$9.1 million (Q1 2026), -$7.8 million (Q4 2025), and -$6.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -19.58 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 158.09 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -354.95 Mn
10 DiaMedica Therapeutics 364.72 Mn 364.72 Mn - -9.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.09 Mn
Mar 31, 2026 -9.09 Mn
Dec 31, 2025 -7.77 Mn
Dec 31, 2025 -7.77 Mn
Sep 30, 2025 -6.57 Mn
Sep 30, 2025 -6.57 Mn
Jun 30, 2025 -7.60 Mn
Jun 30, 2025 -7.60 Mn
Mar 31, 2025 -7.16 Mn
Mar 31, 2025 -7.16 Mn
Dec 31, 2024 -6.44 Mn
Dec 31, 2024 -6.44 Mn
Sep 30, 2024 -4.48 Mn
Sep 30, 2024 -4.48 Mn
Jun 30, 2024 -4.52 Mn
Jun 30, 2024 -4.52 Mn
Mar 31, 2024 -6.66 Mn
Mar 31, 2024 -6.66 Mn
Dec 31, 2023 -3.82 Mn
Dec 31, 2023 -3.82 Mn