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| Date | Value |
|---|---|
| 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 |