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