Dermata Therapeutics DRMA
NASDAQ DRMA
$1.13 +0.02 (+2.27%)
As of: Oct 1, 2026 · 2:08 PM EDT

Dermata Therapeutics (DRMA) Free Cash Flow (2020 - 2026)

Updated

Dermata Therapeutics (DRMA) recorded Free Cash Flow of -$2.5 million in Q1 2026, compared with -$1.93 million a year earlier.

Analysis

Dermata Therapeutics (DRMA) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Dermata Therapeutics' Free Cash Flow came in at -$8.37 million as of Mar 31, 2026; for FY2025, it was -$7.8 million.

  • Across earlier years, Free Cash Flow came in at -$11.16 million in FY2024, -$6.41 million in FY2023, -$8.83 million in FY2022 and -$5.69 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$3.42 million in Q3 2024 to -$903,213 in Q2 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.37 million (Q4 2025), -$1.8 million (Q3 2025) and -$2.69 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Dermata Therapeutics 4.42 Mn 4.42 Mn - -2.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.50 Mn
Dec 31, 2025 -1.37 Mn
Sep 30, 2025 -1.80 Mn
Jun 30, 2025 -2.69 Mn
Mar 31, 2025 -1.93 Mn
Dec 31, 2024 -2.91 Mn
Sep 30, 2024 -3.42 Mn
Jun 30, 2024 -2.13 Mn
Mar 31, 2024 -2.70 Mn
Dec 31, 2023 -1.15 Mn
Sep 30, 2023 -1.77 Mn
Jun 30, 2023 -1.84 Mn
Mar 31, 2023 -1.65 Mn
Dec 31, 2022 -1.83 Mn
Sep 30, 2022 -2.56 Mn
Jun 30, 2022 -1.84 Mn
Mar 31, 2022 -2.61 Mn
Dec 31, 2021 -1.80 Mn
Sep 30, 2021 -2.21 Mn
Jun 30, 2021 -903,213.00
API Access

Dermata Therapeutics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DRMA&period=max&api_key=YOUR_API_KEY