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Dermata Therapeutics (DRMA) Cash flow

Dermata Therapeutics Cash Flow

DRMA's free cash flow for Q2 2026 was $-2.53M. For the 2026 fiscal year, DRMA's free cash flow was decreased by $-110.67K and operating cash flow was $-2.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.76M$ -11.16M$ -6.41M$ -8.83M$ -5.69M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 12.12M$ 6.89M$ 7.61M$ 4.28M$ 15.96M
$ 7.52M$ 3.16M$ 7.44M$ 6.24M$ 10.80M
$ -7.76M$ -11.16M$ -6.41M$ -8.83M$ -5.69M

Currency in USD

Dermata Therapeutics Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing