Dermata Therapeutics (DRMA) Cash flow

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Dermata Therapeutics Cash Flow

DRMA's free cash flow for Q4 2025 was $-1.33M. For the 2025 fiscal year, DRMA's free cash flow was decreased by $-7.75B and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.76B	$ -11.16M	$ -6.41M	$ -8.83M	$ -5.69M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.12B	$ 6.89M	$ 7.61M	$ 4.28M	$ 15.96M
End Cash Position	$ 7.52B	$ 3.16M	$ 7.44M	$ 6.24M	$ 10.80M
Free Cash Flow	$ -7.76B	$ -11.16M	$ -6.41M	$ -8.83M	$ -5.69M

Currency in USD