Dermata Therapeutics cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | -1.71M | -2.55M | 2.79M | -2.73M | -2.42M | -1.67M | 2.24M | -6.18M | -1.72M | -2.13M | -3.13M | -2.83M | -3.17M | -3.15M | -2.30M | -1.70M | -1.69M | -1.86M | -1.85M | -2.97M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 156.00 | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.14M | 0.49M | 0.21M | 0.26M | 0.23M | 0.22M | 0.13M | 0.13M | 0.13M | 0.13M | 0.59M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | ||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.09M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.11M | -0.25M | 0.15M | -0.05M | -0.13M | 0.01M | 0.00M | -0.06M | 0.04M | 0.39M | -0.04M | 0.40M | -0.37M | -0.10M | 0.10M | -0.46M | 0.05M | -0.08M | -0.05M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -0.16M | 0.26M | -0.15M | 0.23M | 0.26M | -0.59M | 0.29M | -0.47M | 0.20M | 0.32M | -0.21M | 0.01M | 0.47M | 0.13M | 0.14M | -0.70M | 0.05M | 0.52M | -0.45M | ||||||
| Change in Other Operating AssetsOther Assets Change | 1.64M | -0.26M | 0.03M | -0.45M | 0.51M | -0.20M | -0.17M | 0.60M | -0.44M | -0.15M | -0.09M | -0.27M | 0.37M | -0.17M | -0.09M | -0.13M | 0.25M | -0.07M | 0.09M | ||||||
| Other Working Capital ChangesOther WC Changes | -1.64M | 0.26M | -0.03M | 0.45M | -0.51M | 0.20M | 0.17M | -0.60M | 0.44M | 0.15M | 0.09M | 0.27M | -0.37M | 0.17M | 0.09M | 0.13M | -0.25M | 0.07M | -0.09M | ||||||
| Cash from OperationsCash from Ops. | -2.21M | -1.80M | -2.61M | -1.84M | -2.56M | -1.83M | -1.65M | -1.84M | -1.77M | -1.15M | -2.70M | -2.13M | -3.42M | -2.91M | -1.93M | -2.69M | -1.80M | -1.37M | -2.50M | ||||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | |||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 15.39M | -626.00 | 4.28M | 287.00 | 4.18M | 1.51M | -0.04M | 1.95M | 2.41M | 4.55M | -0.07M | 8.54M | -0.55M | -0.01M | 4.19M | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 15.39M | -626.00 | 4.28M | 287.00 | 4.18M | 1.51M | -0.04M | 1.95M | 2.41M | 4.55M | -0.07M | 8.54M | -0.55M | -0.01M | 4.19M | ||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 15.39M | -626.00 | 4.28M | 287.00 | 4.18M | 1.51M | -0.04M | 1.95M | 2.41M | 4.55M | -0.07M | 8.54M | -0.55M | -0.01M | 4.19M | ||||||||||
| Other financing activitiesOther financing | -40.00 | 80.00 | -80.00 | -0.07M | 0.07M | -0.05M | 367.00 | -0.09M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.39M | -626.00 | 4.28M | 200.00 | 4.18M | 1.51M | -0.04M | 1.95M | 2.34M | 4.62M | -0.07M | 8.49M | -0.55M | -0.01M | 4.19M | 1.90M | |||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 12.18M | -1.80M | -2.61M | 2.44M | -2.56M | -1.83M | 2.53M | -0.33M | -1.81M | 0.81M | -2.70M | 0.21M | 1.20M | -2.98M | 6.56M | -3.24M | -1.82M | 2.86M | -0.58M | ||||||
| Ending Cash Balance | 12.60M | 10.80M | 8.19M | 10.63M | 8.07M | 6.24M | 8.77M | 8.44M | 6.63M | 7.44M | 4.73M | 4.95M | 6.14M | 3.16M | 9.72M | 6.48M | 4.66M | 7.52M | 6.95M | 4.41M | |||||
| Free Cash FlowFCF | -2.21M | -1.80M | -2.61M | -1.84M | -2.56M | -1.83M | -1.65M | -1.84M | -1.77M | -1.15M | -2.70M | -2.13M | -3.42M | -2.91M | -1.93M | -2.69M | -1.80M | -1.37M | -2.50M | ||||||
| Net Cash FlowNCF | 12.18M | -1.80M | -2.61M | 2.44M | -2.56M | -1.83M | 2.53M | -0.33M | -1.81M | 0.81M | -2.70M | 0.21M | 1.20M | -2.98M | 6.56M | -3.24M | -1.82M | 2.82M | -0.60M | ||||||
| Interest Paid | |||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 800.00 | 150.00 |
Pull Dermata Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
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