Damora Therapeutics (DMRA) Free Cash Flow (2019 - 2026)

Damora Therapeutics (DMRA) reported Free Cash Flow of -$20.6 million for Q1 2026, down 758.33% on a YoY basis from $3.1 million in Q1 2025, and down 3688.85% quarter-over-quarter from $574000.0 in Q4 2025.

Damora Therapeutics (DMRA) Free Cash Flow (2019 - 2026) Analysis & Trends

Damora Therapeutics has reported Free Cash Flow for 8 years, with the latest figure at -$20.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 758.33% year-over-year to -$20.6 million; the trailing twelve-month figure through Mar 2026 stood at -$24.9 million (down 65.07% YoY), and the FY2025 full-year result was -$6.7 million, up 63.84% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$20.6 million, down from $574000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $574000.0 in Q4 2025, with the low at -$20.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$7.4 million across 5 years, with a median of -$6.8 million in 2022.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 111.68% — and 2026, when it tumbled 758.33%.
  • Damora Therapeutics' Free Cash Flow stood at -$11.5 million in 2022, then grew by 0.23% to -$11.5 million in 2023, then jumped by 57.14% to -$4.9 million in 2024, then surged by 111.68% to $574000.0 in 2025, then slumped by 3688.85% to -$20.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$20.6 million (Q1 2026), $574000.0 (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Damora Therapeutics 731.26 Mn 528.86 Mn - -20.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.60 Mn
Mar 31, 2026 -20.60 Mn
Dec 31, 2025 574,000.00
Dec 31, 2025 574,000.00
Sep 30, 2025 -2.60 Mn
Sep 30, 2025 -2.60 Mn
Jun 30, 2025 -2.30 Mn
Jun 30, 2025 -2.30 Mn
Mar 31, 2025 -2.40 Mn
Mar 31, 2025 -2.40 Mn
Dec 31, 2024 -4.91 Mn
Dec 31, 2024 -4.91 Mn
Sep 30, 2024 -3.69 Mn
Sep 30, 2024 -3.69 Mn
Jun 30, 2024 -4.10 Mn
Jun 30, 2024 -4.10 Mn
Mar 31, 2024 -5.90 Mn
Mar 31, 2024 -5.90 Mn
Dec 31, 2023 -11.46 Mn
Dec 31, 2023 -11.46 Mn