DiaMedica Therapeutics reported cash from operations of -$8.10M and free cash flow of -$8.10M for the quarter ended Jun 2026, down 6.6% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -3.45M | -3.26M | -3.51M | -3.36M | -3.06M | -3.79M | -5.27M | -4.48M | -4.47M | -5.16M | -5.15M | -5.12M | -6.27M | -4.25M | -7.71M | -7.70M | -8.62M | -4.18M | -10.04M | -10.14M | |||||||||||||||
| Share-based Compensation | 1.96M | 0.30M | 2.16M | 2.62M | 2.78M | 0.41M | 2.77M | 3.64M | 3.70M | 0.46M | 4.26M | 4.86M | 4.63M | 0.59M | 5.05M | 6.69M | 7.32M | 1.19M | 6.41M | 8.18M | |||||||||||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||||||||||
| Cash from Operations | -3.05M | -2.80M | -3.89M | -2.50M | -2.36M | -2.77M | -5.09M | -5.03M | -4.80M | -3.81M | -6.65M | -4.52M | -4.47M | -6.43M | -7.15M | -7.60M | -6.55M | -7.80M | -9.10M | -8.10M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.09M | 0.03M | 0.04M | -0.08M | -0.01M | 0.01M | -0.03M | 0.13M | 0.12M | 0.06M | 0.03M | -0.01M | -0.10M | -0.05M | 0.02M | -0.09M | 0.10M | -0.00M | 0.04M | -0.06M | |||||||||||||||
| Change in Account Payables | 0.46M | -0.19M | -0.08M | 0.19M | 0.24M | -0.13M | 1.05M | -0.92M | 0.01M | 0.06M | -0.21M | 0.04M | 0.41M | -0.23M | 0.57M | -0.25M | 0.66M | -0.45M | 1.82M | -0.48M | |||||||||||||||
| Change in Accured Expenses | -0.29M | 0.09M | -0.02M | -0.09M | -0.27M | 0.74M | -0.42M | 0.04M | 0.20M | 0.53M | 0.02M | 0.39M | 0.78M | 1.30M | -1.31M | -0.33M | 0.47M | 0.28M | -1.23M | 1.30M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.00M | 0.01M | 0.01M | 0.04M | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | |||||||||||||||||
| Sales of Property, Plant and Equipment | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 9.67M | 13.39M | 15.59M | 16.66M | 10.50M | 14.54M | 12.34M | 14.79M | 13.00M | 11.00M | 14.00M | 13.00M | 16.00M | 16.00M | 13.50M | 18.47M | 9.10M | 16.05M | 16.79M | 13.00M | |||||||||||||||
| Cash from Investing Activities | -12.83M | -8.69M | 2.21M | 2.53M | 2.07M | 4.72M | 2.51M | -28.13M | 1.20M | 6.12M | 4.21M | 4.74M | -5.58M | 5.21M | 6.62M | 8.96M | -25.77M | 8.00M | -2.11M | 8.24M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activities | 0.01M | 0.13M | 0.12M | 0.09M | 0.16M | 0.47M | 0.28M | 0.42M | 0.14M | ||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.64M | 1.37M | 1.01M | 0.01M | 1.17M | 0.43M | 1.86M | 4.06M | 3.43M | 0.38M | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 29.87M | -0.02M | -0.00M | 31.53M | 11.76M | ||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 29.86M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 36.85M | -0.01M | -0.00M | -0.00M | 11.75M | 0.12M | 0.12M | 0.09M | 0.16M | 31.53M | 12.09M | 0.42M | 0.13M | |||||||||||||||
| Change in Cash | 13.99M | -11.51M | -1.68M | 0.03M | -0.29M | 1.96M | -2.58M | 3.69M | -3.61M | 2.31M | -2.45M | 11.97M | -9.93M | -1.11M | -0.44M | 1.52M | -0.78M | 12.32M | -10.78M | 0.26M | |||||||||||||||
| Free Cash Flow | -3.05M | -2.81M | -3.89M | -2.50M | -2.40M | -2.80M | -5.10M | -5.03M | -4.81M | -3.81M | -6.66M | -4.52M | -4.48M | -6.44M | -7.16M | -7.60M | -6.57M | -7.81M | -9.11M | -8.10M | |||||||||||||||
| Net Cash Flow | 13.99M | -11.51M | -1.68M | 0.03M | -0.29M | 1.96M | -2.58M | 3.69M | -3.61M | 2.31M | -2.45M | 11.97M | -9.93M | -1.11M | -0.44M | 1.52M | -0.79M | 12.29M | -10.80M | 0.28M |