Damora Therapeutics (DMRA) Cash flow

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Damora Therapeutics Cash Flow

DMRA's free cash flow for Q4 2025 was $566.00K. For the 2025 fiscal year, DMRA's free cash flow was decreased by $11.90M and operating cash flow was $566.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.73M	$ -18.62M	$ -36.91M	$ -42.93M	$ -52.31M
Investing Cash Flow	$ -17.37M	$ 11.65M	$ 22.33M	$ 12.38M	$ -48.05M
Financing Cash Flow	$ 266.84M	$ 0.00	$ 2.88M	$ 507.00K	$ 0.00
End Cash Position	$ 257.62M	$ 14.18M	$ 21.46M	$ 32.79M	$ 62.56M
Free Cash Flow	$ -6.73M	$ -18.62M	$ -36.91M	$ -43.13M	$ -52.53M

Currency in USD